VSMAX Mutual Fund

NAV$146.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$64.5B
Expense Ratio
0.05%
Dividend Yield (Current)
1.48%
Holdings
1,315
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+16.23%
1 Year+29.11%
3 Year+16.59%
5 Year+7.62%
10 Year+11.71%

Asset Allocation

Stocks: 98.82%
Bonds: 1.21%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slcmt11421.05%
EMEEmcor Group Inc0.46%
NRGNrg Energy0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc ORD0.40%
Top 10 Concentration: 4.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSMAX Mutual Fund Overview

VSMAX Mutual Fund (Vanguard Small Cap Index Fund admiral Class) is managed by Vanguard (US) with $64.52B in net assets. VSMAX expense ratio is 0.05%, holding 1315 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-11-13.

VSMAX performance shows a YTD return of 16.23%. The 1-year return is 29.11% and the 5-year return is 7.62%. VSMAX dividend yield stands at 1.48%, paid quarterly.

VSMAX top holdings include Slcmt1142 (1.1%), Emcor Group Inc (0.5%), Nrg Energy (0.4%), Atmos Energy Corp (0.4%), Tapestry Inc ORD (0.4%). View all VSMAX holdings, sector breakdown, or dividend history.

VSMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.