Fund screener · Vanguard

VSMVX: Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

Mutual fund
Equity

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) is a Vanguard mutual fund with a 0.03% expense ratio, 463 holdings and $1.9B in net assets. Largest sector: Financial Services (20%).

Fee

0.03%

prospectus Dec 19, 2025

Net assets

$1.9B

Launched

Sep 9, 2010

Holdings

463

as of Sep 30, 2026

Top 10 weight

8.4%

largest ten holdings

Largest sector

Financial Services

19.5%

Yield

—

Benchmark

—

VSMVX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.

Performance

Sector breakdown

Financial Services

19.5%

Consumer Cyclical

14.5%

Industrials

13.6%

Technology

13.5%

Real Estate

7.6%

Energy

7.3%

Healthcare

6.8%

Basic Materials

5.7%

Consumer Defensive

5.6%

Communication Services

4.1%

Utilities

1.9%

Holdings (463)

​

1

MTCH

Match Group

1.02%

2

PAYC

Paycom Software

0.93%

3

JXN

JACKSON FINANCIAL

0.89%

4

SM

SM Energy

0.89%

5

KMX

CarMax

0.87%

6

EMN

EASTMAN CHEMICAL

0.82%

7

VSXY

Victoria's Secret

0.78%

8

LNC

LINCOLN NATIONAL

0.77%

9

MATX

Matson

0.73%

10

CAG

CONAGRA BRANDS

0.71%

11

MHK

MOHAWK INDUSTRIES

0.70%

12

BLDR

BUILDERS FIRSTSOURCE

0.68%

13

CZR

Caesars Entertainment

0.67%

14

POOL

Pool

0.65%

15

TAP

MOLSON COORS BEVERAGE

0.65%

16

LKQ

LKQ

0.64%

17

LW

Lamb Weston Holdings

0.64%

18

EPAM

EPAM Systems

0.62%

19

MGY

Magnolia Oil & Gas Class A

0.62%

20

AUB

Atlantic Union Bankshares

0.60%

21

TFX

Teleflex

0.59%

22

TTD

TRADE DESK INC/THE CLASS A

0.58%

23

RITM

Rithm Capital

0.55%

24

KLIC

KULICKE AND SOFFA INDUSTRIES

0.55%

25

NSIT

Insight Enterprises

0.51%

1–25 of 463


Compare VSMVX

Data from Vanguard and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.