VSMAX Mutual Fund

NAV$138.81

AUM$64.2B

TER0.05%

Holdings1,315

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VSMAX Mutual Fund

NAV$138.81

Vanguard Morningstar Small-Cap Index Fund Admiral Class

AUM$64.2B

TER0.05%

Holdings1,315

See how much of VSMAX 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

VSMAX NAV Chart

Period	VSMAX return
Latest NAV	$138.81
1 month	-2.59%
3 months	+3.74%
6 months	+9.77%
Year to date	+15.17%
1 year	+23.47%
3 years	+13.85%
5 years	+7.43%
10 years	+10.90%

VSMAX Mutual Fund Price Chart

VSMAX NAV chart displays historical price data and trading volume. Year-to-date, VSMAX has returned 15.17%. The current price is $138.81.

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