VSEAX Mutual Fund

NAV$49.22

AUM$262M

TER1.14%

Holdings127

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VSEAX Mutual Fund

NAV$49.22

JPMorgan Small Cap Equity Fund Class A

AUM$262M

TER1.14%

Holdings127

See how much of VSEAX 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

VSEAX NAV Chart

Period	VSEAX return
Latest NAV	$49.22
1 month	+3.65%
3 months	-3.20%
6 months	+40.55%
Year to date	+6.82%
1 year	+8.85%
3 years	+10.88%
5 years	+1.47%
10 years	+7.96%

VSEAX Mutual Fund Price Chart

VSEAX NAV chart displays historical price data and trading volume. Year-to-date, VSEAX has returned 6.82%. The current price is $49.22.

VSEAX price history helps investors identify trends and make informed decisions. VSEAX returns break the record out by period. VSEAX vs another fund lets you evaluate against similar funds.