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Vanguard MStar Small Cap Index Admiral VSMAX

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Price alert · VSMAX

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136.86 USD +0.63 (+0.46%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

115.65 52-week range 148.17
YTD
+10.75%
1 year
+14.08%

Vanguard Small-Cap Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.05%
Assets under management
$61.40B
NAV
136.86
Holdings
1,301
Inception
2000-11-13
Top 10 weight
5.88%

Top holdings

  1. SLCMT1142 1.31%
  2. NTRA Natera Inc 0.72%
  3. TWLO Twilio Inc 0.57%
  4. RVMD Revolution Medicines Inc 0.53%
  5. ILMN Illumina Inc 0.52%
  6. P Everpure Inc 0.52%
  7. OKTA Okta Inc 0.44%
  8. MRNA Moderna Inc 0.44%
  9. EME EMCOR Group Inc 0.42%
  10. CRDO Credo Technology Group Holding Ltd 0.42%
  11. JBL Jabil Inc 0.38%
  12. WSM Williams-Sonoma Inc 0.34%
  13. FTI TechnipFMC PLC 0.34%
  14. ATO Atmos Energy Corp 0.33%
  15. NVT nVent Electric PLC 0.33%
  16. ATI ATI Inc 0.33%
  17. FFIV F5 Inc 0.32%
  18. ENTG Entegris Inc 0.30%
  19. UTHR United Therapeutics Corp 0.29%
  20. SW Smurfit Westrock PLC 0.29%
  21. TPR Tapestry Inc 0.29%
  22. GH Guardant Health Inc 0.29%
  23. CASY Casey's General Stores Inc 0.28%
  24. INCY Incyte Corp 0.26%
  25. MTSI MACOM Technology Solutions Holdings Inc 0.26%

Sector weights

  • Technology 18.53%
  • Industrials 17.54%
  • Healthcare 14.33%
  • Financial Services 12.36%
  • Consumer Cyclical 11.36%
  • Real Estate 7.55%
  • Basic Materials 4.41%
  • Energy 4.34%
  • Consumer Defensive 3.41%
  • Utilities 3.21%
  • Communication Services 2.95%
  • Cash & Others 0.01%

Country weights

  • United States 99.69%
  • Other 0.31%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record