Nasdaq - Delayed Quote
USD
Vanguard S&P Small-Cap 600 Index I (VSMSX)
525.31
-6.43
(-1.21%)
At close: 8:08:35 PM EDT
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- Previous Close
531.74 - YTD Return 14.09%
- Expense Ratio 0.03%
- Category Small Blend
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 6.09B
- Beta (5Y Monthly) 1.12
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 6.22
- Inception Date Sep 7, 2010
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
VSMSX
Financial Services
17.12%
Technology
15.98%
Industrials
15.61%
Consumer Cyclical
12.37%
Healthcare
10.88%
Real Estate
7.27%
Energy
6.34%
Consumer Defensive
4.59%
Basic Materials
4.56%
Communication Services
3.54%
Utilities
1.74%
