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VSMAX
Vanguard Small Cap Index Fd Admiral Shs
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VSMAX Mutual Fund Holdings Information

Holdings Count
1,323
Total Assets
162.74B
Top 10 Percentage
4.35%
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.Go Premium
1,323 Holdings
1,323 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
0.52%
$845.54M
―
$34.69B
227.23%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
0.46%
$749.93M
―
$90.90B
1157.57%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.46%
$748.56M
―
$56.79B
552.39%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.46%
$746.98M
―
$48.08B
321.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SOFI
Sofi Technologies Inc
0.44%
$711.36M
―
$19.42B
28.52%
5 Buy
8 Hold
3 Sell
Hold
―
NRG
NRG Energy Inc
0.43%
$692.48M
―
$31.65B
55.19%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
0.42%
$681.60M
―
$25.89B
26.89%
13 Buy
1 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.40%
$658.19M
―
$45.65B
270.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.38%
$621.47M
―
$32.64B
97.61%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.38%
$615.13M
―
$30.31B
20.16%
1 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.35%Industrials17.75%Technology12.58%Financial12.33%Healthcare12.03%Consumer Cyclical7.65%Real Estate4.27%Basic Materials3.65%Energy3.53%Consumer Defensive3.25%Utilities3.12%Communication Services0.49%General19.35%Industrials
Industrials
19.35%
Technology
17.75%
Financial
12.58%
Healthcare
12.33%
Consumer Cyclical
12.03%
Real Estate
7.65%
Basic Materials
4.27%
Energy
3.65%
Consumer Defensive
3.53%
Utilities
3.25%
Communication Services
3.12%
General
0.49%

Countries Breakdown

98.61%United States0.32%Canada98.61%United States
United States
98.61%
Canada
0.32%

Breakdown By Smart Score

8.57%Outperform1012.67%Outperform913.37%Outperform816.36%Neutral715.29%Neutral610.22%Neutral510.15%Neutral44.92%Underperform34.44%Underperform24.00%Underperform16
The weighted average smart score of the VSMAX Mutual Fund is 6
10
8.57%
9
12.67%
8
13.37%
7
16.36%
6
15.29%
5
10.22%
4
10.15%
3
4.92%
2
4.44%
1
4.00%

VSMAX Mutual Funds FAQ

What are Mutual Funds VSMAX’s top 3 holdings?
VSMAX’s top 3 holdings are RKLB, SNDK, CIEN.
    What is Mutual Funds VSMAX’s holdings count?
    Mutual Funds VSMAX’s is holdings 1,323 different assets.
      What are the total assets of Mutual Funds VSMAX?
      Mutual Funds VSMAX’s total assets are 162.74B.
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