VSEAX Mutual Fund

NAV$35.82

AUM$286M

TER1.24%

Holdings111

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VSEAX Mutual Fund

NAV$35.82

JPMorgan Small Cap Equity Fund Class A

AUM$286M

TER1.24%

Holdings111

See how much of VSEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSEAX NAV Chart

Period	VSEAX return
Latest NAV	$35.82
1 month	-3.15%
3 months	+3.63%
6 months	+5.72%
Year to date	+9.68%
1 year	+8.96%
3 years	+5.21%
5 years	+2.49%
10 years	+8.09%

VSEAX Mutual Fund Price Chart

VSEAX NAV chart displays historical price data and trading volume. Year-to-date, VSEAX has returned 9.68%. The current price is $35.82.

VSEAX price history helps investors identify trends and make informed decisions. VSEAX returns break the record out by period. VSEAX vs another fund lets you evaluate against similar funds.