Vanguard Small-Cap Index Fund Admiral Shares (VSMAX)
Fund Info
US9229086866
922908686
Nov 13, 2000
North America (U.S.)
Small-Cap
Blend
Expense Ratio
VSMAX has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) returned -3.22% year-to-date (YTD) and 4.39% over the past 12 months. Over the past 10 years, VSMAX returned 8.19% annually, underperforming the S&P 500 benchmark at 10.78%.
VSMAX
-3.22%
11.32%
-7.32%
4.39%
14.25%
8.19%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of VSMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.89% | -4.84% | -6.31% | -2.48% | 7.14% | -3.22% | |||||||
| 2024 | -2.63% | 5.81% | 4.36% | -6.54% | 3.96% | -1.34% | 6.78% | 0.13% | 1.98% | -0.71% | 10.50% | -7.33% | 14.23% |
| 2023 | 10.13% | -2.28% | -3.62% | -1.17% | -1.98% | 8.72% | 4.95% | -3.70% | -5.62% | -5.82% | 9.19% | 10.27% | 18.17% |
| 2022 | -7.91% | 0.86% | 1.48% | -8.24% | -0.03% | -9.39% | 10.57% | -2.60% | -9.57% | 9.92% | 4.43% | -5.93% | -17.61% |
| 2021 | 2.20% | 6.14% | 1.61% | 4.04% | 0.07% | 1.43% | -1.44% | 1.97% | -3.11% | 4.91% | -4.33% | 3.49% | 17.74% |
| 2020 | -2.03% | -8.67% | -21.87% | 14.64% | 7.74% | 2.54% | 4.51% | 4.07% | -2.72% | 2.01% | 16.02% | 7.39% | 19.06% |
| 2019 | 11.85% | 4.82% | -0.90% | 3.61% | -7.25% | 7.05% | 1.27% | -4.01% | 1.39% | 1.61% | 4.15% | 2.19% | 27.37% |
| 2018 | 2.85% | -4.07% | 1.14% | 0.34% | 5.08% | 0.72% | 1.84% | 4.49% | -1.53% | -10.08% | 2.17% | -11.12% | -9.33% |
| 2017 | 1.57% | 2.37% | -0.24% | 0.85% | -1.12% | 2.24% | 1.11% | -0.94% | 4.41% | 1.55% | 3.10% | 0.39% | 16.24% |
| 2016 | -7.65% | 0.92% | 8.37% | 1.74% | 1.93% | 0.26% | 5.07% | 0.64% | 0.41% | -4.10% | 8.60% | 1.87% | 18.30% |
| 2015 | -2.15% | 5.83% | 1.20% | -1.69% | 2.03% | -0.87% | -0.29% | -5.82% | -4.51% | 5.70% | 1.83% | -4.20% | -3.64% |
| 2014 | -2.05% | 5.07% | -0.32% | -2.31% | 1.17% | 5.00% | -4.94% | 5.00% | -5.32% | 4.49% | 0.99% | 1.26% | 7.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSMAX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Vanguard Small-Cap Index Fund Admiral Shares provided a 1.46% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.50 | $1.59 | $1.35 | $1.34 | $1.07 | $1.11 | $1.05 | $0.96 | $0.92 | $0.78 | $0.80 |
Dividend yield | 1.46% | 1.30% | 1.55% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% | 1.43% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | |||||||
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.43 | $1.50 |
| 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 | $1.59 |
| 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 | $1.35 |
| 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 | $1.34 |
| 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 | $1.07 |
| 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 | $1.11 |
| 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 | $1.05 |
| 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 | $0.96 |
| 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 | $0.92 |
| 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 | $0.78 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 10.64%.
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 | 521 | Jul 16, 2024 | 673 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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