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VSCIX Vanguard Small Cap Index I

  • Fund
  • VSCIX
  • Price as of: Jan 23, 2019
  • $68.36
  • - $0.13
  • - 0.19%
  • Category
  • Small Cap Blend Equities

VSCIX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $77.9 B
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

$68.36
$59.33
$79.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

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 8.1%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 8.1% -72.0% 21.6% 22.78% 2
1 Yr -7.9% -66.0% 34.8% 29.42% 2
3 Yr 12.4% * -39.0% 28.0% 3.50% 1
5 Yr 5.2% * -36.5% 16.0% 24.95% 2
10 Yr 14.0% * -13.6% 16.4% 3.60% 1

* Annualized


Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.7% -67.3% 22.0% 22.20% 2
2017 14.6% -43.8% 116.9% 10.72% 1
2016 16.4% -37.4% 134.4% 45.93% 3
2015 -5.0% -59.6% 40.8% 22.06% 2
2014 6.0% -35.4% 37.0% 22.95% 2

Total Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -100.0% 21.6% 22.76% 2
1 Yr -7.9% -66.0% 34.8% 27.99% 2
3 Yr 12.9% * -39.0% 28.0% 3.09% 1
5 Yr 6.0% * -29.1% 16.0% 21.23% 2
10 Yr 17.5% * 2.2% 52.7% 29.70% 2

* Annualized


Total Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.7% -67.3% 23.0% 23.49% 2
2017 14.6% -26.8% 358.4% 10.97% 1
2016 17.7% -36.7% 134.4% 40.46% 3
2015 -3.7% -37.6% 95.3% 47.10% 3
2014 7.8% -12.9% 110.4% 34.40% 2

NAV & Total Return History

VSCIX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

VSCIX Category Low Category High VSCIX % Rank Quintile
Net Assets 77.9 B 1.78 M 77.9 B 0.19% 1
Number of Holdings 1416 11 4289 4.02% 1
Net Assets in Top 10 2.5 B 324 K 3.27 B 0.38% 1
Weighting of Top 10 3.2% 2.5% 332.2% 39.27% 5

Top 10 Holdings

  1. IDEX Corp 0.32%
  2. Burlington Stores Inc 0.36%
  3. NRG Energy Inc 0.36%
  4. PerkinElmer Inc 0.28%
  5. Atmos Energy Corp 0.34%
  6. UGI Corp 0.30%
  7. STERIS PLC 0.29%
  8. W.P. Carey Inc 0.34%
  9. PTC Inc 0.29%
  10. Tableau Software Inc A 0.28%

Asset Allocation

Weighting Category Low Category High VSCIX % Rank Quintile
Stocks
97.74% 0.00% 101.37% 17.05% 3
Cash
2.27% -64.73% 62.67% 18.20% 3
Preferred Stocks
0.00% 0.00% 4.11% 2.30% 1
Other
0.00% -11.35% 14.23% 8.81% 2
Convertible Bonds
0.00% 0.00% 1.26% 1.92% 1
Bonds
0.00% 0.00% 90.22% 5.75% 1

Stock Sector Breakdown

Weighting Category Low Category High VSCIX % Rank Quintile
Technology
16.71% 0.00% 41.52% 10.17% 2
Industrials
15.10% 0.13% 54.02% 21.31% 3
Financial Services
13.77% 0.00% 33.60% 28.41% 4
Consumer Cyclical
12.56% 0.00% 38.21% 24.38% 4
Real Estate
11.79% 0.00% 38.25% 1.73% 1
Healthcare
10.90% 0.00% 24.64% 20.15% 3
Basic Materials
5.10% 0.00% 31.94% 20.35% 3
Consumer Defense
3.70% 0.00% 22.01% 15.16% 2
Utilities
3.56% 0.00% 22.37% 6.72% 2
Energy
3.49% 0.00% 20.66% 17.27% 3
Communication Services
0.99% -0.25% 10.80% 15.16% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSCIX % Rank Quintile
US
96.72% 0.00% 101.37% 13.98% 3
Non US
1.02% 0.00% 94.63% 23.95% 3

VSCIX - Expenses

Operational Fees

VSCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.04% 0.03% 10.03% 40.12% 1
Management Fee 0.03% 0.00% 1.50% 13.03% 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 14.00% 0.00% 794.40% 23.46% 1

VSCIX - Distributions

Dividend Yield Analysis

VSCIX Category Low Category High VSCIX % Rank Quintile
Dividend Yield 1.2% 0.00% 3.69% 0.97% 1

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 1.43% -1.95% 2.47% 2.50% 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

2.68

Tenure Rank

16.2%

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

2.68

Tenure Rank

16.2%

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

27.4

Category Average

6.31

Category Mode

4.0