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VSMAX
Vanguard Small Cap Index Fd Admiral Shs
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
VSMAX
Mutual Fund Holdings Information
Compare
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Portfolio
Holdings Count
1,371
Total Assets
155.40B
Top 10 Percentage
3.74%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.
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1,371 Holdings
1,371 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DECK
Deckers Outdoor
0.51%
$785.87M
―
$20.30B
-11.49%
12
Buy
5
Hold
0
Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
0.46%
$713.59M
―
$24.22B
10.60%
8
Buy
2
Hold
0
Sell
Strong Buy
―
WSM
Williams-Sonoma
0.37%
$580.63M
―
$22.59B
52.74%
3
Buy
6
Hold
1
Sell
Hold
―
FCNCA
First Citizens BancShares, Inc. Class A
0.36%
$559.06M
―
$25.57B
18.78%
4
Buy
4
Hold
0
Sell
Moderate Buy
―
EXE
Expand Energy Corporation
0.36%
$556.52M
―
$23.43B
21.44%
16
Buy
5
Hold
0
Sell
Strong Buy
―
ATO
Atmos Energy
0.35%
$551.25M
―
$23.77B
30.83%
5
Buy
3
Hold
0
Sell
Moderate Buy
―
PTC
PTC Inc.
0.34%
$534.48M
―
$19.06B
-11.58%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.34%
$531.84M
―
$17.65B
19.53%
2
Buy
1
Hold
0
Sell
Moderate Buy
―
NTRA
Natera Inc.
0.33%
$505.67M
―
$19.24B
62.46%
16
Buy
0
Hold
0
Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
0.32%
$497.92M
―
$28.86B
26.40%
4
Buy
0
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
18.76%
Industrials
15.92%
Technology
13.95%
Consumer Cyclical
13.73%
Financial
10.43%
Healthcare
7.63%
Real Estate
4.22%
Energy
4.15%
Basic Materials
3.39%
Consumer Defensive
3.18%
Communication Services
2.99%
Utilities
1.10%
General
0.46%
Consumer Goods
0.09%
Services
18.76%
Industrials
Industrials
18.76%
Technology
15.92%
Consumer Cyclical
13.95%
Financial
13.73%
Healthcare
10.43%
Real Estate
7.63%
Energy
4.22%
Basic Materials
4.15%
Consumer Defensive
3.39%
Communication Services
3.18%
Utilities
2.99%
General
1.10%
Consumer Goods
0.46%
Services
0.09%
Countries Breakdown
98.91%
United States
0.27%
Canada
98.91%
United States
United States
98.91%
Canada
0.27%
Breakdown By Smart Score
8.02%
Outperform
10
10.05%
Outperform
9
13.79%
Outperform
8
17.98%
Neutral
7
16.71%
Neutral
6
10.43%
Neutral
5
9.77%
Neutral
4
5.71%
Underperform
3
4.03%
Underperform
2
3.51%
Underperform
1
6
The weighted average smart score of the VSMAX Mutual Fund is 6
10
8.02%
9
10.05%
8
13.79%
7
17.98%
6
16.71%
5
10.43%
4
9.77%
3
5.71%
2
4.03%
1
3.51%
VSMAX Mutual Funds FAQ
What are Mutual Funds VSMAX’s top 3 holdings?
VSMAX’s top 3 holdings are DECK, SW, WSM.
What is Mutual Funds VSMAX’s holdings count?
Mutual Funds VSMAX’s is holdings 1,371 different assets.
What are the total assets of Mutual Funds VSMAX?
Mutual Funds VSMAX’s total assets are 155.40B.
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