VSMVX Mutual Fund

NAV$488.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
0.03%
Dividend Yield (Current)
2.19%
Holdings
464
Inception Date
Nov 19, 2014
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.97%
1 Year+39.77%
3 Year+14.91%
5 Year+7.26%
10 Year+10.84%

Asset Allocation

Stocks: 98.44%
Bonds: 0.98%
Cash: 0.06%
Other: 0.52%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
EMNEastman Chemical Co.1.12%
JXNJackson Financial Inc USD0.96%
LKQLkq0.96%
MTCHMatch Group Inc0.93%
CECelanese Corp.0.92%
Top 10 Concentration: 8.97%Report Date: Mar 31, 2026
Download all 464 holdings for VSMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$2.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSMVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VSMVX Mutual Fund Overview

VSMVX Mutual Fund (Vanguard S&P Small Cap 600 Value Index Fund Institutional) is managed by Vanguard (US) with $105.4M in net assets. VSMVX expense ratio is 0.03%, holding 464 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-11-19.

VSMVX performance shows a YTD return of 19.97%. The 1-year return is 39.77% and the 5-year return is 7.26%. VSMVX dividend yield stands at 2.19%, paid quarterly.

VSMVX top holdings include Eastman Chemical Co. (1.1%), Jackson Financial Inc USD (1.0%), Lkq (1.0%), Match Group Inc (0.9%), Celanese Corp. (0.9%). View all VSMVX holdings, sector breakdown, or dividend history.

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