VSMAX Mutual Fund

NAV$139.68

AUM$61.4B

TER0.05%

Holdings1,310

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VSMAX Mutual Fund

NAV$139.68

Vanguard Morningstar Small-Cap Index Fund Admiral Class

AUM$61.4B

TER0.05%

Holdings1,310

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	$139.68
1 month	+2.06%
3 months	-1.31%
6 months	+2.69%
Year to date	+12.07%
1 year	+15.40%
3 years	+19.39%
5 years	+6.37%
10 years	+11.10%

VSMAX Mutual Fund Price Chart

VSMAX NAV chart displays historical price data and trading volume. Year-to-date, VSMAX has returned 12.07%. The current price is $139.68.

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.