VSMSX Mutual Fund

VSMSX Mutual Fund

NAV$514.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.15%
Holdings
607
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+20.83%
1 Year+24.09%
3 Year+14.62%
5 Year+6.87%
10 Year+10.57%

Asset Allocation

Stocks: 99.17%
Bonds: 0.62%
Cash: 0.05%
Other: 0.16%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated0.61%
VSATViasat Inc0.58%
GKOSGlaukos Corp.0.54%
MTCHMatch Group Inc0.51%
EATBrinker International, Inc.0.51%
Top 10 Concentration: 5.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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

VSMSX Mutual Fund Overview

VSMSX Mutual Fund (Vanguard S&P Small Cap 600 Index Fund Institutional) is managed by Vanguard (US) with $2.20B in net assets. VSMSX expense ratio is 0.03%, holding 607 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-04-01.

VSMSX performance shows a YTD return of 20.83%. The 1-year return is 24.09% and the 5-year return is 6.87%. VSMSX dividend yield stands at 1.15%, paid annually.

VSMSX top holdings include Corcept Therapeutics Incorporated (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.5%), Match Group Inc (0.5%), Brinker International, Inc. (0.5%). Go to all VSMSX holdings, VSMSX sectors, or VSMSX dividends.

VSMSX can be compared against other funds. Use VSMSX overlap to find shared positions, or VSMSX vs another fund for a side-by-side view. VSMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.