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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
―
$37.76B
286.03%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
0.46%
$749.93M
―
$106.96B
2097.22%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.46%
$748.56M
―
$61.40B
728.95%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.46%
$746.98M
―
$50.12B
356.39%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SOFI
Sofi Technologies Inc
0.44%
$711.36M
―
$20.54B
69.58%
5 Buy
8 Hold
3 Sell
Hold
―
NRG
NRG Energy Inc
0.43%
$692.48M
―
$32.79B
78.18%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
0.42%
$681.60M
―
$29.66B
58.26%
13 Buy
1 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.40%
$658.19M
―
$47.83B
396.40%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.38%
$621.47M
―
$33.42B
111.83%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.38%
$615.13M
―
$31.22B
28.50%
1 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.45%Industrials17.62%Technology12.99%Financial12.37%Healthcare12.15%Consumer Cyclical7.47%Real Estate4.16%Basic Materials3.65%Energy3.53%Consumer Defensive3.25%Utilities3.04%Communication Services0.30%General19.45%Industrials
Industrials
19.45%
Technology
17.62%
Financial
12.99%
Healthcare
12.37%
Consumer Cyclical
12.15%
Real Estate
7.47%
Basic Materials
4.16%
Energy
3.65%
Consumer Defensive
3.53%
Utilities
3.25%
Communication Services
3.04%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

7.83%Outperform1013.85%Outperform912.98%Outperform816.10%Neutral714.53%Neutral69.97%Neutral510.00%Neutral45.25%Underperform34.62%Underperform24.88%Underperform16
The weighted average smart score of the VSMAX Mutual Fund is 6
10
7.83%
9
13.85%
8
12.98%
7
16.10%
6
14.53%
5
9.97%
4
10.00%
3
5.25%
2
4.62%
1
4.88%

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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