Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) is a Vanguard mutual fund with a 0.05% expense ratio, 1,301 holdings and $188.7B in net assets. Largest sector: Technology (18%).
Fee
0.05%
prospectus Apr 28, 2026
Net assets
$188.7B
Launched
Nov 13, 2000
Holdings
1,301
as of Sep 30, 2026
Top 10 weight
5.0%
largest ten holdings
Largest sector
Technology
18.3%
Yield
—
Benchmark
—
VSMAX'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.
1 week
+1.1%
1 month
+2.1%
3 months
-1.5%
6 months
+2.7%
Year to date
+13.7%
1 year
+15.7%
Price change plus distributions, to Oct 30, 2026.
Technology
18.3%
Industrials
17.9%
Healthcare
14.3%
Financial Services
12.3%
Consumer Cyclical
11.1%
Real Estate
7.5%
Basic Materials
4.7%
Energy
4.3%
Consumer Defensive
3.4%
Utilities
3.2%
Communication Services
2.9%
Biotechnology
5.4%
Banks—Regional
4.4%
Software—Infrastructure
4.3%
Software—Application
3.7%
Specialty Industrial Machinery
2.6%
Diagnostics & Research
2.4%
Semiconductors
2.4%
Engineering & Construction
2.2%
Aerospace & Defense
2.2%
Oil & Gas E&P
2.0%
The 10 largest of 34 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
—
Cash
1.29%
2
NTRA
Natera
0.71%
3
TWLO
Twilio Class A
0.57%
4
RVMD
Revolution Medicines
0.53%
5
ILMN
ILLUMINA
0.52%
6
P
Pure Storage Class A
0.52%
7
OKTA
Okta
0.44%
8
MRNA
MODERNA
0.44%
9
EME
EMCOR GROUP
0.42%
10
CRDO
Credo Technology Group Holding Ltd.
0.42%
11
JBL
JABIL
0.38%
12
WSM
WILLIAMS SONOMA
0.34%
13
FTI
TechnipFMC
0.34%
14
ATO
ATMOS ENERGY
0.33%
15
NVT
nVent Electric
0.33%
16
ATI
ATI
0.33%
17
FFIV
F5
0.32%
18
ENTG
Entegris
0.30%
19
UTHR
United Therapeutics
0.29%
20
SW
SMURFIT WESTROCK
0.29%
21
TPR
TAPESTRY
0.29%
22
GH
Guardant Health
0.29%
23
CASY
CASEY S GENERAL STORES
0.28%
24
INCY
INCYTE
0.26%
25
MTSI
MACOM Technology Solutions Holdings
0.26%
1–25 of 1,301