VSMSX Mutual Fund
NAV$538.42
AUM$2.0B
TER0.03%
Holdings1,220
VSMSX Mutual Fund
NAV$538.42
Vanguard S&P Small Cap 600 Index Fund Institutional
AUM$2.0B
TER0.03%
Holdings1,220
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See the full sector breakdown of VSMSX
Sector concentration, industry allocation and the exact weight of every sector.
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VSMSX Mutual Fund Sector Allocation
VSMSX sector allocation breaks down across Financials (17.2%), Industrials (16.2%), Information Technology (13.7%), Consumer Discretionary (13.5%), Health Care (10.3%). Across 1220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VSMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VSMSX geographic allocation shows country exposure. VSMSX overlap calculator reveals how sector exposure compares with other funds.