VSEAX Mutual Fund

NAV$48.16

AUM$262M

TER1.24%

Holdings127

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VSEAX Mutual Fund

NAV$48.16

JPMorgan Small Cap Equity Fund Class A

AUM$262M

TER1.24%

Holdings127

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	$48.16
1 month	-6.32%
3 months	-9.55%
6 months	+5.37%
Year to date	+2.43%
1 year	+3.14%
3 years	+7.42%
5 years	+2.26%
10 years	+7.89%

VSEAX Mutual Fund Price Chart

VSEAX NAV chart displays historical price data and trading volume. Year-to-date, VSEAX has returned 2.43%. The current price is $48.16.

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.