Vanguard Small Cap Index Fund Admiral Shares (VSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
135.86
+0.02 (0.01%)
Apr 28, 2026, 8:10 AM EST
31.88% (1Y)
| Fund Assets | 164.57B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 1.23% |
| Dividend Growth | 3.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 135.84 |
| YTD Return | 10.35% |
| 1-Year Return | 33.71% |
| 5-Year Return | 35.33% |
| 52-Week Low | 103.44 |
| 52-Week High | 137.17 |
| Beta (5Y) | n/a |
| Holdings | 1317 |
| Inception Date | Oct 3, 1960 |
About VSMAX
This low-cost index fund provides broad exposure to the small-capitalization U.S. equity market. The fund seeks to track an index of small-sized companies. One of the fund’s primary risks is its focus on the small-cap arena, which is an often-volatile segment of the market. Investors looking to add a small-cap equity allocation to an already diversified portfolio may wish to consider this option.
Fund Family Vanguard
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSMAX
Share Class Admiral Shares
Index CRSP US Small Cap TR
Performance
VSMAX had a total return of 33.71% in the past year. Since the fund's inception, the average annual return has been 8.83%, including dividends.
Top 10 Holdings
4.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.05% |
| EMCOR Group, Inc. | EME | 0.46% |
| NRG Energy, Inc. | NRG | 0.43% |
| Atmos Energy Corporation | ATO | 0.42% |
| Tapestry, Inc. | TPR | 0.40% |
| TechnipFMC plc | FTI | 0.38% |
| Ciena Corporation | CIEN | 0.38% |
| Casey's General Stores, Inc. | CASY | 0.37% |
| Jabil Inc. | JBL | 0.37% |
| Natera, Inc. | NTRA | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.4662 | Mar 30, 2026 |
| Dec 22, 2025 | $0.4441 | Dec 23, 2025 |
| Sep 29, 2025 | $0.3857 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3774 | Jul 1, 2025 |
| Mar 27, 2025 | $0.4402 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4329 | Dec 24, 2024 |