VSMSX Mutual Fund

NAV$538.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.63%
Holdings
1,220
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+19.45%
1 Year+37.52%
3 Year+16.00%
5 Year+7.31%
10 Year+11.54%

Asset Allocation

Stocks: 99.26%
Bonds: 0.09%
Cash: 0.57%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOLSSolstice Advanced Materials Inc0.79%
MOG.AMoog Inc Class A0.61%
IDCCInterdigital Inc0.60%
CTRECaretrust Reit, Inc.0.58%
CURVVanguard Market Liquidity Fund0.57%
Top 10 Concentration: 5.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VSMSX Mutual Fund Overview

VSMSX Mutual Fund (Vanguard S&P Small Cap 600 Index Fund Institutional) is managed by Vanguard (US) with $2.01B in net assets. VSMSX expense ratio is 0.03%, holding 1220 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-04-01.

VSMSX performance shows a YTD return of 19.45%. The 1-year return is 37.52% and the 5-year return is 7.31%. VSMSX dividend yield stands at 1.63%, paid annually.

VSMSX top holdings include Solstice Advanced Materials Inc (0.8%), Moog Inc Class A (0.6%), Interdigital Inc (0.6%), Caretrust Reit, Inc. (0.6%), Vanguard Market Liquidity Fund (0.6%). View all VSMSX holdings, sector breakdown, or dividend history.

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