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VSCPX Vanguard Small Cap Index InstlPlus

  • Fund
  • VSCPX
  • Price as of: Jan 20, 2017
  • $179.92
  • + $0.73
  • + 0.41%
  • Category
  • Small Cap Blend Equities

VSCPX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $69.4 B
  • Holdings in Top 10 2.7%

52 WEEK LOW AND HIGH

$179.92
$131.24
$183.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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)

$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 0.9%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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 0.9% -72.0% 21.6% 10.04% 1
1 Yr 18.3% -34.4% 70.5% 57.12% 3
3 Yr 7.0% * -10.7% 10.5% 35.63% 2
5 Yr 14.9% * 2.6% 18.9% 31.48% 2
10 Yr 8.1% * 1.7% 11.4% 20.44% 2

* 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% 8.44% 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 0.9% -72.0% 21.6% 9.92% 1
1 Yr 18.3% -34.0% 191.4% 48.65% 3
3 Yr 7.0% * -12.4% 10.5% 30.42% 2
5 Yr 14.9% * 2.2% 18.9% 28.70% 2
10 Yr 8.1% * 1.7% 11.4% 20.17% 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% 20.98% 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: Dec 31, 2016

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank Quintile
Net Assets 69.4 B 2.07 M 69.4 B 0.19% 1
Number of Holdings 1444 2 3690 3.83% 1
Net Assets in Top 10 1.92 B 324 K 2.57 B 0.38% 1
Weighting of Top 10 2.7% 2.3% 335.4% 34.87% 5

Top 10 Holdings

  1. Newfield Exploration Co 0.26%
  2. Huntington Ingalls Industries Inc 0.27%
  3. Targa Resources Corp 0.31%
  4. Diamondback Energy Inc 0.28%
  5. CDW Corp 0.27%
  6. SVB Financial Group 0.28%
  7. Steel Dynamics Inc 0.26%
  8. Advanced Micro Devices Inc 0.28%
  9. HD Supply Holdings Inc 0.27%
  10. Packaging Corp of America 0.25%

Asset Allocation

Weighting Category Low Category High VSCPX % Rank Quintile
Stocks
98.41% 49.57% 102.98% 9.77% 2
Cash
1.56% -78.12% 50.36% 22.41% 4
Bonds
0.02% 0.00% 73.55% 3.64% 1
Preferred Stocks
0.00% 0.00% 1.86% 1.92% 1
Other
0.00% -1.27% 7.67% 9.77% 2
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 1

Stock Sector Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
Industrials
16.13% 0.00% 50.02% 18.01% 3
Technology
14.60% -2.53% 64.62% 20.11% 4
Financial Services
14.23% 0.00% 29.17% 25.29% 4
Consumer Cyclical
12.85% -5.52% 36.92% 18.39% 3
Real Estate
12.38% 0.00% 38.12% 0.57% 1
Healthcare
8.94% 0.00% 21.51% 21.26% 4
Basic Materials
5.75% 0.00% 17.26% 17.24% 3
Energy
5.54% 0.00% 17.19% 6.13% 1
Consumer Defense
3.77% 0.00% 22.01% 13.60% 3
Utilities
3.48% 0.00% 22.37% 5.36% 2
Communication Services
0.72% 0.00% 11.06% 14.37% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
US
97.89% 0.83% 102.95% 6.51% 2
Non US
0.52% -4.89% 94.14% 24.33% 4

Bond Sector Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
Cash & Equivalents
1.58% -42.68% 45.98% 22.80% 4
Derivative
0.00% -35.70% 8.60% 0.57% 1
Securitized
0.00% 0.00% 25.17% 1.15% 1
Corporate
0.00% 0.00% 16.45% 4.41% 2
Municipal
0.00% 0.00% 1.79% 0.96% 1
Government
0.00% 0.00% 38.86% 2.49% 1

Bond Geographic Breakdown

Weighting Category Low Category High VSCPX % Rank Quintile
US
0.02% 0.00% 61.45% 3.26% 1
Non US
0.00% 0.00% 12.10% 1.72% 1

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.05% 10.03% 43.30% 1
Management Fee 0.04% 0.01% 2.00% 12.45% 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 11.00% 2.00% 778.00% 22.65% 1

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank Quintile
Dividend Yield 2.0% 0.00% 2.78% 1.32% 1

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 1.48% -2.42% 2.26% 3.07% 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

0.68

Tenure Rank

17.3%

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

0.68

Tenure Rank

17.3%

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

32.7

Category Average

5.85

Category Mode

2.0