Morningstar® Investment Profile™   Investment
Option Disclosure
  Prospectus Document   Format
for Print
Vanguard Small Cap Index Adm  VSMAX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2021-12-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 5,947
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.39
Medium 39.68
Small 51.40
Micro 8.52
   
Investment Valuation Stock
Portfolio
Forward P/E 15.3
Price/Book 2.2
Price/Sales 1.5
Price/Cash Flow 8.5
Dividend Yield 1.2
Long-Term Earnings 15.1
Historical Earnings 2.0
Sales Growth -1.2
Cash-Flow Growth 6.8
Book-Value Growth 1.2
As of 2021-11-30
Data as of 2021-11-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 97.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2021-11-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 41.57
Basic Materials 4.38
Consumer Cyclical 13.10
Financial Services 14.15
Real Estate 9.94
Sensitive 40.12
Communication Services 2.52
Energy 4.09
Industrials 16.94
Technology 16.57
Defensive 18.32
Consumer Defensive 3.68
Healthcare 12.32
Utilities 2.32
Data through 2021-11-30
  Top 25 Holdings
Total Number of Stock Holdings 1560
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 3.31
Turnover % (as of 2020-12-31) 22.00
30 Day SEC Yield % 1.05
Top 25 Holdings
Sector P/E % of Net
Assets
Pool Corp 38.35 0.39
Entegris Inc 50.21 0.36
Diamondback Energy Inc 53.93 0.35
Bio-Techne Corp 119.48 0.34
Signature Bank 23.20 0.33
Nuance Communications Inc --- 0.32
IDEX Corp 41.98 0.31
VICI Properties Inc Ordinary Shares --- 0.31
Molina Healthcare Inc 31.52 0.31
Quanta Services Inc 30.09 0.29
Novavax Inc --- 0.28
Coterra Energy Inc Ordinary Shares 21.59 0.28
Brown & Brown Inc 34.28 0.28
Trex Co Inc 68.89 0.28
Repligen Corp 126.11 0.27
Ceridian HCM Holding Inc --- 0.27
Williams-Sonoma Inc 12.72 0.27
Builders FirstSource Inc 11.65 0.26
Devon Energy Corp 25.17 0.26
Wolfspeed Inc --- 0.26
Masimo Corp 72.83 0.25
Kimco Realty Corp --- 0.25
Floor & Decor Holdings Inc Class A 47.97 0.25
Bill.com Holdings Inc Ordinary Shares --- 0.25
Equity Lifestyle Properties Inc --- 0.25
Data through 2021-11-30
Show Data Definitions

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