VSMAX Mutual Fund

VSMAX Mutual Fund

NAV$137.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$64.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.20%
Holdings
1,307
Inception Date
Nov 13, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.74%
1 Year+19.99%
3 Year+15.81%
5 Year+7.30%
10 Year+10.98%

Asset Allocation

Stocks: 98.65%
Bonds: 0.99%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-Slcmt11420.91%
RVMDRevolution Medicines Inc0.47%
NTRANatera Inc0.45%
EMEEmcor Group Inc0.44%
CRDO:KYCredo Technology Group Holding Ltd0.43%
Top 10 Concentration: 4.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSMAX Mutual Fund Overview

VSMAX Mutual Fund (Vanguard Morningstar Small-Cap Index Fund Admiral Class) is managed by Vanguard (US) with $64.20B in net assets. VSMAX expense ratio is 0.05%, holding 1307 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-11-13.

VSMAX performance shows a YTD return of 16.74%. The 1-year return is 19.99% and the 5-year return is 7.30%. VSMAX dividend yield stands at 1.20%, paid quarterly.

VSMAX top holdings include Slcmt1142 (0.9%), Revolution Medicines Inc (0.5%), Natera Inc (0.5%), Emcor Group Inc (0.4%), Credo Technology Group Holding Ltd (0.4%). Go to all VSMAX holdings, VSMAX sectors, or VSMAX dividends.

VSMAX can be compared against other funds. Use VSMAX overlap to find shared positions, or VSMAX vs another fund for a side-by-side view. VSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.