VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$466.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$106M
Expense Ratio
0.03%
Dividend Yield (Current)
1.78%
Holdings
465
Inception Date
Nov 19, 2014
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.44%
1 Year+17.25%
3 Year+14.61%
5 Year+7.81%
10 Year+10.17%

Asset Allocation

Stocks: 98.06%
Bonds: 1.02%
Cash: 0.51%
Other: 0.41%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .1.07%
MTCHMatch Group Inc1.02%
JXNJackson Financial Inc USD1.00%
KMXCarmax Inc.0.94%
SMSm Energy Co0.91%
Top 10 Concentration: 8.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$2.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSMVX Mutual Fund Overview

VSMVX Mutual Fund (Vanguard S&P Small Cap 600 Value Index Fund Institutional) is managed by Vanguard (US) with $106.3M in net assets. VSMVX expense ratio is 0.03%, holding 465 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-11-19.

VSMVX performance shows a YTD return of 12.44%. The 1-year return is 17.25% and the 5-year return is 7.81%. VSMVX dividend yield stands at 1.78%, paid quarterly.

VSMVX top holdings include Paycom Software Inc . (1.1%), Match Group Inc (1.0%), Jackson Financial Inc USD (1.0%), Carmax Inc. (0.9%), Sm Energy Co (0.9%). Go to all VSMVX holdings, VSMVX sectors, or VSMVX dividends.

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