VSMVX — Vanguard S&P Small-Cap 600 Value Index Fund
Data updated: 2026-07-29
VSMVX — Vanguard S&P Small-Cap 600 Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.88B AUM · 0.03% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
VSMVX Fund Overview
VSMVX — Vanguard S&P Small-Cap 600 Value Index Fund is a US ETF managed by Vanguard Admiral Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Admiral Funds
- Category: United States Small Cap Value Equity
- Assets under management: $1.88B
- 1-year return: 19.7%
- Ticker: VSMVX
- SEC CIK: 0000891190
- SEC series ID: S000030019
- Share class ID: C000092049
VSMVX Holdings
Top 10 holdings of Vanguard S&P Small-Cap 600 Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enphase Energy Inc | 1.04% |
| Molina Healthcare Inc | 1.04% |
| Eastman Chemical Co | 1.01% |
| Match Group Inc | 0.99% |
| Jackson Financial Inc | 0.85% |
| SM Energy Co | 0.81% |
| LKQ Corp | 0.81% |
| Paycom Software Inc | 0.80% |
| Vishay Intertechnology Inc | 0.75% |
| CarMax Inc | 0.74% |
VSMVX Portfolio Allocation
Asset-class allocation of Vanguard S&P Small-Cap 600 Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
VSMVX Performance
Total returns for VSMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 19.7% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 7.0% |
VSMVX Risk Information
Risk metrics for VSMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
VSMVX Costs and Fees
VSMVX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 47%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
VSMVX Cashflows
Over the 12 months to 2026-02, Vanguard S&P Small-Cap 600 Value Index Fund had net inflows of $129.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $83.97M |
| 2026-01 | $5.93M |
| 2025-12 | $2.50M |
| 2025-11 | $4.78M |
| 2025-10 | $3.15M |
| 2025-09 | $15.40M |
VSMVX Debt Constituents
No individual debt constituents are reported in Vanguard S&P Small-Cap 600 Value Index Fund's latest SEC N-PORT filing.
VSMVX Prospectus and SEC Filings
Official Vanguard S&P Small-Cap 600 Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.