Vanguard S&P Small-Cap 600 Value Index FundVSMVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.7B
Expense ratio
0.03%
1-year return
+19.7%
3 years, a year
+8.9%
5 years, a year
+7.0%
Holdings
465
What it aims to do.
Vanguard S&P Small-Cap 600 Value Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EMN Eastman Chemical Co | 1.10% |
| LKQ LKQ Corp | 1.09% |
| JXN Jackson Financial Inc | 0.95% |
| MHK Mohawk Industries Inc | 0.83% |
| KMX CarMax Inc | 0.81% |
| SOLS Solstice Advanced Materials Inc | 0.75% |
| LNC Lincoln National Corp | 0.74% |
| ENPH Enphase Energy Inc | 0.71% |
| CE Celanese Corp | 0.70% |
| TFX Teleflex Inc | 0.69% |
More on VSMVX.
- VSMVX overview
- VSMVX holdings
- VSMVX risk
- VSMVX costs
- VSMVX money in and out
- VSMVX share classes
- Compare VSMVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.