Vanguard Small-Cap Index Fund Admiral Shares (VSMAX)
Fund Info
ISIN | US9229086866 |
---|---|
CUSIP | 922908686 |
Issuer | Vanguard |
Inception Date | Nov 13, 2000 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Home Page | advisors.vanguard.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
VSMAX has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Small-Cap Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Small-Cap Index Fund Admiral Shares had a return of 2.88% year-to-date (YTD) and 22.56% in the last 12 months. Over the past 10 years, Vanguard Small-Cap Index Fund Admiral Shares had an annualized return of 8.83%, while the S&P 500 had an annualized return of 10.64%, indicating that Vanguard Small-Cap Index Fund Admiral Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.88% | 7.50% |
1 month | -2.42% | -1.61% |
6 months | 17.73% | 17.65% |
1 year | 22.56% | 26.26% |
5 years (annualized) | 8.06% | 11.73% |
10 years (annualized) | 8.83% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.63% | 5.81% | 4.36% | -6.54% | ||||||||
2023 | -5.82% | 9.19% | 10.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSMAX is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Vanguard Small-Cap Index Fund Admiral Shares(VSMAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Small-Cap Index Fund Admiral Shares granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.56 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.56 | $1.59 | $1.35 | $1.34 | $1.07 | $1.10 | $1.05 | $0.96 | $0.92 | $0.78 | $0.80 | $0.69 |
Dividend yield | 1.48% | 1.56% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% | 1.43% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Small-Cap Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.32 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.52 |
2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.48 |
2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.52 |
2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.43 |
2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.43 |
2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 |
2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 |
2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.36 |
2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.30 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Small-Cap Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Small-Cap Index Fund Admiral Shares was 59.68%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current Vanguard Small-Cap Index Fund Admiral Shares drawdown is 4.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.68% | Jul 16, 2007 | 415 | Mar 9, 2009 | 452 | Dec 21, 2010 | 867 |
-41.82% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
-36.62% | Apr 17, 2002 | 122 | Oct 9, 2002 | 249 | Oct 7, 2003 | 371 |
-28.38% | May 2, 2011 | 108 | Oct 3, 2011 | 233 | Sep 6, 2012 | 341 |
-28.14% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
Volatility
Volatility Chart
The current Vanguard Small-Cap Index Fund Admiral Shares volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.