VSMAX
ETF / Mutual Fund
NASDAQ
Vanguard Small Cap Index Fd Admiral Shs
Small Blend
$109.34
-$5.35 (-4.67%)
Price Chart
Overview
About VSMAX
An index fund that seeks to track the performance of small-cap U.S. companies.
AUM
$167.0B
Volume
Avg. Volume
Expense Ratio
0.05%
Top Holdings
Targa Resources Corp
0.50%Deckers Outdoor Corp
0.39%Smurfit WestRock PLC
0.39%First Citizens BancShares Inc Class A
0.38%Axon Enterprise Inc
0.36%Sector Allocation
Industrials19.21%
Information Technology15.04%
Consumer Discretionary13.81%
Financials13.49%
Health Care10.59%
Real Estate7.63%
Country Allocation
United States97.11%
Other2.89%
Fund Information
Exchange
NASDAQ
Sector
Small Blend
Industry
Mutual Fund
Latest News for VSMAX
Risk & Correlation Analysis
Market Correlation
0.85
Moderate Correlation
Volatility
Low (0.18)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, VSMAX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$167.0B
Volume
Expense Ratio0.05%
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025