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VSCPX Vanguard Small Cap Index InstlPlus

  • Fund
  • VSCPX
  • Price as of: Oct 18, 2017
  • $197.64
  • + $0.55
  • + 0.28%
  • Category
  • Small Cap Blend Equities

VSCPX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $79.8 B
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$197.64
$157.94
$198.04

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)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Small Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 17, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager William A. Coleman

VSCPX - Performance

Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -72.0% 49.2% 31.47% 2
1 Yr 17.4% -34.4% 44.4% 58.46% 3
3 Yr 10.5% * -8.5% 16.7% 44.65% 3
5 Yr 14.0% * 2.6% 18.8% 29.56% 2
10 Yr 8.6% * 2.1% 12.4% 16.04% 1

* Annualized


Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 16.4% -49.6% 134.4% 47.40% 3
2015 -5.1% -59.6% 7.5% 15.29% 1
2014 6.0% -36.1% 39.3% 8.43% 1
2013 36.0% -8.1% 59.7% 22.03% 2
2012 16.1% -11.0% 30.8% 18.72% 1

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -72.0% 49.2% 31.71% 2
1 Yr 17.4% -34.0% 191.4% 49.61% 3
3 Yr 10.5% * -10.3% 16.7% 40.53% 3
5 Yr 14.0% * 2.2% 18.8% 26.44% 2
10 Yr 8.6% * 2.1% 12.4% 15.78% 1

* Annualized


Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 17.7% -49.6% 134.4% 40.96% 3
2015 -3.7% -37.6% 7.5% 35.06% 2
2014 7.9% -16.1% 60.1% 20.94% 2
2013 40.9% -0.9% 156.4% 78.11% 4
2012 20.5% -12.9% 161.3% 61.56% 4

NAV & Total Return History

VSCPX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank Quintile
Net Assets 79.8 B 2.07 M 79.8 B 0.19% 1
Number of Holdings 1436 2 3840 4.41% 1
Net Assets in Top 10 2.26 B 324 K 3.26 B 0.57% 1
Weighting of Top 10 2.8% 2.3% 171.5% 37.16% 5

Top 10 Holdings

  1. CDW Corp 0.29%
  2. Teleflex Inc 0.31%
  3. Broadridge Financial Solutions Inc 0.27%
  4. CoStar Group Inc 0.26%
  5. Take-Two Interactive Software Inc 0.31%
  6. Alnylam Pharmaceuticals Inc 0.28%
  7. Diamondback Energy Inc 0.27%
  8. The Chemours Co 0.27%
  9. IDEX Corp 0.26%
  10. Spirit AeroSystems Holdings Inc 0.26%

Asset Allocation

Weighting Category Low Category High VSCPX % Rank Quintile
Stocks
97.69% 19.31% 100.34% 14.94% 3
Cash
2.28% -40.35% 80.69% 16.09% 3
Bonds
0.02% -0.14% 41.97% 4.79% 1
Other
0.01% -4.64% 8.85% 9.77% 2
Preferred Stocks
0.00% 0.00% 0.89% 2.49% 1
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 1

Stock Sector Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
Industrials
15.72% 0.13% 44.53% 19.35% 3
Technology
15.66% 0.00% 58.99% 18.20% 3
Financial Services
13.15% 0.00% 34.61% 28.16% 5
Consumer Cyclical
12.30% 0.00% 39.84% 21.46% 3
Real Estate
11.57% 0.00% 37.59% 2.11% 1
Healthcare
10.78% 0.00% 21.98% 16.67% 3
Basic Materials
5.65% 0.00% 22.41% 18.20% 3
Energy
4.78% 0.00% 16.62% 5.94% 1
Utilities
3.72% 0.00% 22.37% 4.41% 1
Consumer Defense
3.68% 0.00% 22.01% 15.90% 3
Communication Services
0.68% 0.00% 13.22% 17.05% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
US
97.13% 0.98% 100.00% 10.15% 2
Non US
0.56% 0.00% 91.93% 25.67% 4

Bond Sector Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
Cash & Equivalents
2.30% -40.36% 45.98% 16.48% 3
Derivative
0.00% -0.05% 6.17% 0.96% 1
Securitized
0.00% 0.00% 19.13% 1.15% 1
Corporate
0.00% -0.09% 16.45% 6.13% 2
Municipal
0.00% 0.00% 1.13% 0.96% 1
Government
0.00% -12.92% 16.91% 1.53% 1

Bond Geographic Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
US
0.02% -0.14% 94.68% 4.41% 1
Non US
0.00% -75.26% 4.42% 1.15% 1

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.04% 0.04% 10.03% 42.34% 1
Management Fee 0.04% 0.00% 1.50% 12.64% 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

VSCPX Fees (% of AUM) Category Low Category High VSCPX 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

VSCPX Fees (% of AUM) Category Low Category High VSCPX 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.

VSCPX Fees (% of AUM) Category Low Category High VSCPX Rank Quintile
Turnover 14.00% 4.00% 778.00% 22.46% 1

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.78% 74.19% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VSCPX Category Low Category High VSCPX % Rank Quintile
Net Income Ratio 1.69% -2.42% 2.83% 2.49% 1

Capital Gain Distribution Analysis

VSCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

VSCPX - Managers

William A. Coleman

Manager

Start Date

Apr 27, 2016

Tenure

1.43

Tenure Rank

16.1%

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

1.43

Tenure Rank

16.1%

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

26.2

Category Average

5.91

Category Mode

2.8