VSMSX Mutual Fund

VSMSX Mutual Fund

NAV$551.73
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Fund Essentials - as of May 31, 2026

Net Assets
$2.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.15%
Holdings
609
Inception Date
Apr 1, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.55%
1 Year+33.66%
3 Year+13.22%
5 Year+7.42%
10 Year+10.77%

Asset Allocation

Stocks: 99.66%
Cash: 0.23%
Other: 0.11%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp0.83%
SMTCSemtech Corp0.83%
VIAVViavi Solutions Inc0.66%
VSATViasat Inc0.64%
LUMNLumen Technologies Inc0.61%
Top 10 Concentration: 6.31%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$4.96
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Peer Comparison

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

VSMSX Mutual Fund Overview

VSMSX Mutual Fund (Vanguard S&P Small Cap 600 Index Fund Institutional) is managed by Vanguard (US) with $2.20B in net assets. VSMSX expense ratio is 0.03%, holding 609 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-04-01.

VSMSX performance shows a YTD return of 21.55%. The 1-year return is 33.66% and the 5-year return is 7.42%. VSMSX dividend yield stands at 1.15%, paid annually.

VSMSX top holdings include Sanmina Corp (0.8%), Semtech Corp (0.8%), Viavi Solutions Inc (0.7%), Viasat Inc (0.6%), Lumen Technologies Inc (0.6%). Go to all VSMSX holdings, VSMSX sectors, or VSMSX dividends.

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