VSMVX Mutual Fund

NAV$466.23

AUM$106M

TER0.03%

Holdings465

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VSMVX Mutual Fund

NAV$466.23

Vanguard S&P Small Cap 600 Value Index Fund Institutional

AUM$106M

TER0.03%

Holdings465

See how much of VSMVX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.79%
2	United Kingdom	Europe	0.61%
3	Bermuda	North America	0.52%
4	Ireland	Europe	0.38%
5	Switzerland	Europe	0.36%
6	Puerto Rico	North America	0.19%
7	Cayman Islands	Latin America	0.12%

VSMVX Mutual Fund Geographic Allocation

VSMVX geographic allocation spans US (97.8%), United Kingdom (0.6%), Bermuda (0.5%), Ireland (0.4%), Switzerland (0.4%). The fund covers 4 regions.

VSMVX country exposure helps investors assess international diversification and geopolitical risk. VSMVX sectors alongside geography give a fuller picture of portfolio allocation.