VSMAX — Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares (VSMAX)
VSMAX pays a 1.13% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.13%. Distributions grew 11.8% over the past year. Its deepest 1-year drawdown was 9.0%.
Vanguard Small Cap Index Fund Admiral Shares is a mutual fund that tracks the CRSP U.S. Small Cap Index by holding a broadly diversified portfolio of small-cap U.S. company stocks in the same proportions as the index. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.05%. It appeals to equity investors seeking low-cost, diversified exposure to the small-cap segment of the U.S. stock market.
VSMAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.13%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/03/1960
- Expense ratio
- 0.05%
- Distribution rate
- 1.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.16%
- Last close
- $148.17
- AUM
- $188,574,480,000
- Average volume
- 0.0
- Last dividend
- $0.4200
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.1
- P/E ratio
- 22.145
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