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VSCIX Vanguard Small Cap Index I

  • Fund
  • VSCIX
  • Price as of: Dec 08, 2016
  • $63.54
  • + $0.75
  • + 1.19%
  • Category
  • Small Cap Blend Equities

VSCIX - Profile

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $67.3 B
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$63.54
$45.47
$63.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Small Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jul 07, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager William A. Coleman

Fund Description

The Vanguard Small-Cap Index Fund Institutional Shares (VSCIX) is a low-cost, passively managed index fund tracking the smallest stocks domiciled in the United States. VSCIX tracks the CRSP U.S. Small-Cap Index and uses a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 1,500 different domestic small-caps. A broad range of sectors and industries are represented by the index.

As an index covering small-cap stocks, VSCIX makes an ideal core position alongside large- and mid-cap U.S. equities. The fund is internally managed by Vanguard.

VSCIX - Performance

Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.8% -72.0% 142.4% 54.63% 3
1 Yr 11.3% -34.4% 47.5% 44.23% 3
3 Yr 7.3% * -10.2% 10.2% 27.39% 2
5 Yr 14.5% * 2.6% 18.1% 30.28% 2
10 Yr 8.0% * 1.8% 10.9% 17.18% 1

* Annualized


Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.0% -59.6% 6.9% 15.63% 1
2014 6.0% -36.1% 14.0% 6.40% 1
2013 36.0% -8.1% 59.7% 22.79% 2
2012 16.1% -3.7% 30.8% 19.25% 1
2011 -4.0% -25.9% 10.8% 44.25% 3

Total Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.1% -72.0% 142.4% 52.53% 3
1 Yr 11.3% -34.0% 191.4% 38.03% 2
3 Yr 7.3% * -11.9% 10.2% 23.99% 2
5 Yr 14.5% * 2.2% 18.1% 27.70% 2
10 Yr 8.0% * 1.8% 10.9% 17.18% 1

* Annualized


Total Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -49.6% 6.9% 33.60% 2
2014 7.8% -16.1% 15.8% 19.07% 1
2013 40.8% -0.9% 156.4% 79.80% 5
2012 20.5% -3.7% 161.3% 62.63% 4
2011 -3.0% -36.1% 16.4% 34.39% 2

NAV & Total Return History

VSCIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VSCIX Category Low Category High VSCIX % Rank Quintile
Net Assets 67.3 B 2.07 M 67.3 B 0.19% 1
Number of Holdings 1444 2 3599 4.41% 1
Net Assets in Top 10 1.72 B 324 K 2.5 B 0.38% 1
Weighting of Top 10 2.8% 2.3% 451.3% 34.48% 5

Top 10 Holdings

  1. Arthur J. Gallagher & Co 0.30%
  2. Westar Energy Inc 0.29%
  3. Newfield Exploration Co 0.28%
  4. Atmos Energy Corp 0.27%
  5. Regency Centers Corp 0.26%
  6. Broadridge Financial Solutions Inc 0.27%
  7. UGI Corp 0.28%
  8. Packaging Corp of America 0.27%
  9. Domino's Pizza Inc 0.29%
  10. Huntington Ingalls Industries Inc 0.27%

Asset Allocation

Weighting Category Low Category High VSCIX % Rank Quintile
Stocks
98.20% 28.15% 101.14% 10.73% 2
Cash
1.65% -190.32% 51.78% 21.84% 4
Other
0.14% -1.30% 73.36% 8.81% 2
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 1
Preferred Stocks
0.00% 0.00% 1.86% 2.49% 1
Bonds
0.00% 0.00% 189.27% 4.60% 1

Stock Sector Breakdown

Weighting Category Low Category High VSCIX % Rank Quintile
Industrials
15.80% 0.00% 50.02% 19.92% 3
Technology
15.49% -2.53% 63.24% 17.05% 3
Real Estate
13.27% 0.00% 38.12% 0.57% 1
Consumer Cyclical
12.98% -5.52% 36.92% 18.39% 3
Financial Services
12.97% 0.00% 29.17% 26.25% 4
Healthcare
9.35% 0.00% 24.11% 21.46% 4
Basic Materials
5.25% 0.00% 17.26% 19.35% 3
Energy
4.72% 0.00% 17.19% 7.66% 1
Consumer Defense
3.97% 0.00% 22.01% 12.84% 3
Utilities
3.75% 0.00% 22.37% 5.94% 2
Communication Services
0.65% 0.00% 11.06% 15.71% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSCIX % Rank Quintile
US
97.76% 0.77% 101.16% 6.51% 1
Non US
0.44% -4.89% 95.37% 24.90% 4

VSCIX - Expenses

Operational Fees

VSCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.05% 15.38% 41.38% 1
Management Fee 0.06% 0.01% 2.00% 12.26% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

VSCIX Fees (% of AUM) Category Low Category High VSCIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VSCIX Fees (% of AUM) Category Low Category High VSCIX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSCIX Fees (% of AUM) Category Low Category High VSCIX Rank Quintile
Turnover 11.00% 2.00% 639.00% 23.42% 1

VSCIX - Distributions

Dividend Yield Analysis

VSCIX Category Low Category High VSCIX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.78% 80.46% 5

Dividend Distribution Analysis

VSCIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VSCIX Category Low Category High VSCIX % Rank Quintile
Net Income Ratio 1.46% -2.42% 2.26% 3.07% 1

Capital Gain Distribution Analysis

VSCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VSCIX - Managers

William A. Coleman

Manager

Start Date

Apr 27, 2016

Tenure

0.59

Tenure Rank

17.1%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Gerard C. O’Reilly

Manager

Start Date

Apr 27, 2016

Tenure

0.59

Tenure Rank

17.1%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

32.6

Category Average

5.82

Category Mode

1.9