VSMAX Mutual Fund

NAV$138.07

AUM$64.8B

TER0.05%

Holdings1,307

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VSMAX Mutual Fund

NAV$138.07

Vanguard Morningstar Small-Cap Index Fund Admiral Class

AUM$64.8B

TER0.05%

Holdings1,307

See how much of VSMAX 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

VSMAX NAV Chart

Period	VSMAX return
Latest NAV	$138.07
1 month	-4.87%
3 months	-6.08%
6 months	+8.97%
Year to date	+9.48%
1 year	+13.06%
3 years	+15.81%
5 years	+7.30%
10 years	+10.98%

VSMAX Mutual Fund Price Chart

VSMAX NAV chart displays historical price data and trading volume. Year-to-date, VSMAX has returned 9.48%. The current price is $138.07.

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