VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
1W: -0.8%
1M: +0.2%
3M: +2.0%
YTD: +8.9%
1Y: +22.9%
3Y: +61.5%
5Y: +38.6%
$138.49
+1.25 (+0.91%)
Weekly Expected Move ±1.8%
$133
$135
$138
$140
$143
Key Statistics
AUM$180.1B
Holdings1,306
Top 10 Wt4.4%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E33.3
P/B3.8
Div Yield1.42%
ROE7.9%
% Profitable73%
Inception2000-11-13
Sector Allocation
Industrials
20.9%
Technology
16.8%
Financial Services
12.2%
Healthcare
10.9%
Consumer Cyclical
10.7%
Real Estate
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 1.36% | $2.5B | 24,540,357 |
| 2 | EMCOR Group Inc | EME | 0.51% | $914.9M | 1,026,008 |
| 3 | Bloom Energy Corp | BE | 0.48% | $870.0M | 3,070,202 |
| 4 | Ciena Corp | CIEN | 0.48% | $859.8M | 1,629,613 |
| 5 | Jabil Inc | JBL | 0.43% | $780.0M | 2,311,217 |
| 6 | Flex Ltd | FLEX | 0.43% | $775.5M | 8,470,982 |
| 7 | NRG Energy Inc | NRG | 0.42% | $761.2M | 4,892,937 |
| 8 | Comfort Systems USA Inc | FIX | 0.41% | $745.7M | 405,203 |
| 9 | Lumentum Holdings Inc | LITE | 0.41% | $742.2M | 822,497 |
| 10 | Atmos Energy Corp | ATO | 0.40% | $724.2M | 3,811,764 |