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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$46.6 B

-

0.09%

Vitals

YTD Return

N/A

1 yr return

9.5%

3 Yr Avg Return

23.6%

5 Yr Avg Return

16.3%

Net Assets

$46.6 B

Holdings in Top 10

2.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$46.6 B

-

0.09%

VSISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.6%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Small Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VSISX - Performance

Return Ranking - Trailing

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 9.5% -64.2% 4.1% N/A
3 Yr 23.6%* -40.9% 21.9% N/A
5 Yr 16.3%* -36.0% 9.6% N/A
10 Yr 9.8%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 9.5% -41.7% 7.3% N/A
3 Yr 23.6%* -25.3% 21.9% N/A
5 Yr 16.3%* -24.9% 14.2% N/A
10 Yr 9.8%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

VSISX - Holdings

Concentration Analysis

VSISX Category Low Category High VSISX % Rank
Net Assets 46.6 B 2.77 M 92.9 B N/A
Number of Holdings 1489 13 4244 N/A
Net Assets in Top 10 1.19 B 560 K 3.42 B N/A
Weighting of Top 10 2.56% 2.6% 337.4% N/A

Top 10 Holdings

  1. Cooper Companies 0.28%
  2. Medivation Inc 0.27%
  3. Arthur J Gallagher & Co 0.27%
  4. Trinity Industries Inc 0.27%
  5. Snap-on Inc 0.26%
  6. Gannett Co Inc 0.25%
  7. Harman International Industries Inc 0.25%
  8. E*Trade Financial Corp 0.24%
  9. The Whitewave Foods Company 0.24%
  10. Packaging Corp of America 0.23%

Asset Allocation

Weighting Return Low Return High VSISX % Rank
Stocks
99.62% 0.00% 101.25% N/A
Cash
0.34% -0.62% 42.98% N/A
Other
0.04% -39.74% 12.74% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High VSISX % Rank
Industrials
16.93% 0.13% 52.49% N/A
Technology
15.31% 0.14% 40.59% N/A
Consumer Cyclical
14.35% 0.00% 32.67% N/A
Financial Services
12.61% 0.00% 39.50% N/A
Real Estate
11.51% 0.00% 36.84% N/A
Healthcare
9.97% 0.00% 23.37% N/A
Basic Materials
5.44% 0.00% 33.77% N/A
Energy
5.41% 0.00% 15.27% N/A
Utilities
3.66% 0.00% 7.52% N/A
Consumer Defense
3.52% 0.00% 13.34% N/A
Communication Services
0.91% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSISX % Rank
US
98.01% 0.00% 101.13% N/A
Non US
1.61% 0.00% 93.92% N/A

VSISX - Expenses

Operational Fees

VSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 3.96% N/A
Management Fee 0.06% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

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

Trading Fees

VSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

VSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 3.00% 794.40% N/A

VSISX - Distributions

Dividend Yield Analysis

VSISX Category Low Category High VSISX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

VSISX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

VSISX Category Low Category High VSISX % Rank
Net Income Ratio 1.54% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

VSISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VSISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12