VSMAX · Vanguard Small-Cap Index Admiral

1,303 holdings · expense ratio 0.05% · top 10 = 4.7% · concentration score 0/100 · holdings as of 2026-07-31 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
1CASH0.99%
2RVMD0.47%
3NTRA0.45%
4EME0.44%
5CRDO0.43%
6JBL0.41%
7CASY0.40%
8TPR0.38%
9TWLO0.37%
10ILMN0.37%
11ATO0.36%
12FTI0.35%
13NRG0.35%
14WSM0.33%
15CW0.33%
16ATI0.32%
17NVT0.31%
18CRS0.30%
19P0.30%
20SW0.30%
21ALAB0.30%
22OKTA0.30%
23FFIV0.28%
24EXE0.28%
25OMC0.28%

Sector split

Industrials
20.5%
Information Technology
14.9%
Financials
13.7%
Health Care
12.5%
Consumer Discretionary
10.2%
Real Estate
7.5%
Materials
5.2%
Energy
4.1%
Consumer Staples
3.8%
Utilities
3.3%
Communication Services
3.2%
Cash and/or Derivatives
1.0%

What has changed

We started recording VSMAX's headline figures in July 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.

Overlaps most with

VB · 100%TSPS · 75%VXF · 75%VBR · 61%IJH · 44%MDY · 44%

Share of each fund held in common, by weight, after looking through both.

How much of VSMAX do you already own elsewhere?

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Holdings from SEC N-PORT filings, as of 2026-07-31. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.