VSMSX · Vanguard

Vanguard S&P Small-Cap 600 Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219328104Income share classNAV US$512.54 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E36.27×99.34% coverage

Latest-quarter run-rate P/E21.51×99.50% coverage

Trailing P/S1.05×99.34% coverage

Latest-quarter run-rate P/S1.00×99.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CORTCorcept Therapeutics Inc.	0.61%	227.37×	14.84×
VSATViaSat Inc.	0.58%	-329.71×	2.10×
GKOSGlaukos Corp.	0.54%	-51.18×	15.70×
MTCHMatch Group Inc.	0.51%	13.02×	2.62×
EATBrinker International Inc.	0.51%	16.67×	1.40×
JXNJackson Financial Inc. Class A	0.47%	148.64×	1.35×
RHPRyman Hospitality Properties Inc.	0.47%	28.07×	2.78×
ESIElement Solutions Inc.	0.47%	59.52×	3.16×
FORMFormFactor Inc.	0.46%	100.43×	12.85×
PTGXProtagonist Therapeutics Inc.	0.46%	108.63×	31.94×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF96.02% holdings overlap · US market
VIOO · Vanguard S&P Small-Cap 600 ETF94.88% holdings overlap · US market
US9219434035 · Vanguard Tax-Managed Small-Cap Fund94.73% holdings overlap · United States
IJR · iShares Core S&P Small-Cap ETF94.38% holdings overlap · US market
US19765J8229 · Columbia Small Cap Index Fund87.23% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source