VSMAX: Vanguard Small Cap Index Adm

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VSMAX Vanguard Small Cap Index Adm


Profile

VSMAX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $96.8 B
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

$80.67
$69.50
$81.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small-Cap Index Fund Admiral Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) is a low-cost, passively managed index fund that tracks the smallest stocks domiciled in the United States. VSMAX tracks the CRSP U.S. Small-Cap Index and employs a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 1,500 different domestic small-caps. A broad range of sectors and industries are represented by the index.

As an index covering small-cap stocks, VSMAX makes an ideal core position alongside large- and mid-cap U.S. equities. The fund is internally managed by Vanguard.


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Categories

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Performance

VSMAX - Performance

Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.5% 6.9% 15.95%
1 Yr 18.0% -94.4% 40.9% 28.59%
3 Yr 9.1%* -64.7% 14.5% 5.12%
5 Yr 7.8%* -44.4% 10.7% 11.37%
10 Yr 11.5%* -15.9% 13.4% 12.83%

* Annualized

Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 11.90%
2018 -10.7% -59.5% 0.1% 2.84%
2017 14.6% -36.3% 36.3% 6.11%
2016 16.4% -36.7% 34.1% 58.23%
2015 -5.0% -48.0% 336.8% 16.84%

Total Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.5% 6.9% 15.95%
1 Yr 18.0% -94.4% 40.9% 27.01%
3 Yr 9.1%* -64.1% 14.5% 7.13%
5 Yr 7.8%* -42.7% 12.0% 17.53%
10 Yr 11.5%* -13.2% 13.6% 19.24%

* Annualized

Total Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 11.90%
2018 -10.7% -44.3% 0.1% 12.39%
2017 14.6% -26.8% 52.6% 17.68%
2016 16.4% -24.6% 34.1% 75.42%
2015 -5.0% -48.0% 341.1% 47.61%

NAV & Total Return History


Holdings

VSMAX - Holdings

Concentration Analysis

VSMAX Category Low Category High VSMAX % Rank
Net Assets 96.8 B 970 K 96.8 B 0.14%
Number of Holdings 1363 1 2492 6.53%
Net Assets in Top 10 3.17 B 65.9 K 3.17 B 0.14%
Weighting of Top 10 3.22% 2.7% 244.2% 97.30%

Top 10 Holdings

  1. Leidos Holdings Inc 0.35%
  2. Zebra Technologies Corp 0.35%
  3. Atmos Energy Corp 0.34%
  4. IDEX Corp 0.33%
  5. Steris PLC 0.33%
  6. Teledyne Technologies Inc 0.32%
  7. Equity Lifestyle Properties Inc 0.31%
  8. Tyler Technologies Inc 0.30%
  9. Allegion PLC 0.29%
  10. Teradyne Inc 0.29%

Asset Allocation

Weighting Return Low Return High VSMAX % Rank
Stocks
97.40% 86.99% 102.51% 63.92%
Cash
2.60% -89.32% 14.31% 35.09%
Preferred Stocks
0.00% 0.00% 1.03% 44.46%
Other
0.00% -10.71% 23.33% 45.31%
Convertible Bonds
0.00% 0.00% 2.54% 42.47%
Bonds
0.00% -0.01% 63.84% 45.45%

Stock Sector Breakdown

Weighting Return Low Return High VSMAX % Rank
Technology
17.43% 0.00% 45.53% 15.62%
Industrials
15.89% 6.72% 49.72% 78.51%
Financial Services
14.09% 0.00% 43.32% 85.53%
Healthcare
12.64% 0.00% 32.19% 46.28%
Real Estate
11.65% 0.00% 21.15% 6.73%
Consumer Cyclical
11.59% 0.00% 37.33% 43.98%
Basic Materials
4.12% 0.00% 20.42% 45.27%
Consumer Defense
3.57% 0.00% 15.01% 58.02%
Utilities
3.23% 0.00% 23.96% 41.55%
Communication Services
3.00% 0.00% 18.99% 21.06%
Energy
2.79% -0.10% 22.94% 65.04%

Stock Geographic Breakdown

Weighting Return Low Return High VSMAX % Rank
US
96.48% 80.61% 100.46% 51.28%
Non US
0.92% 0.00% 21.46% 67.90%

Expenses

VSMAX - Expenses

Operational Fees

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 586.45% 98.28%
Management Fee 0.04% 0.00% 1.50% 2.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 436.00% 4.43%

Distributions

VSMAX - Distributions

Dividend Yield Analysis

VSMAX Category Low Category High VSMAX % Rank
Dividend Yield 0.28% 0.00% 7.25% 4.98%

Dividend Distribution Analysis

VSMAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VSMAX Category Low Category High VSMAX % Rank
Net Income Ratio 1.46% -4.91% 2.35% 3.30%

Capital Gain Distribution Analysis

VSMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSMAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.57 0.16