VSCIX: Vanguard Small Cap Index I

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VSCIX Vanguard Small Cap Index I

  • Fund
  • VSCIX
  • Price as of: Dec 06, 2019
  • $78.25
    + $0.74 + 0.96%

Profile

VSCIX - Profile

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $95.3 B
  • Holdings in Top 10 3.3%

52 WEEK LOW AND HIGH

$78.25
$59.33
$78.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.


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Performance

VSCIX - Performance

Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -94.0% 46.0% 21.32%
1 Yr 15.1% -57.0% 26.6% 4.72%
3 Yr 7.2%* -32.6% 21.5% 12.36%
5 Yr 7.1%* -33.6% 41.2% 14.40%
10 Yr 11.4%* -15.8% 18.8% 20.65%

* Annualized

Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -59.5% 0.1% 3.31%
2017 14.6% -36.3% 36.3% 6.32%
2016 16.4% -36.7% 34.1% 59.40%
2015 -5.0% -48.0% 336.8% 17.72%
2014 6.0% -29.2% 15.7% 9.68%

Total Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -94.0% 46.0% 21.32%
1 Yr 15.1% -57.0% 26.6% 10.03%
3 Yr 7.2%* -29.1% 21.5% 17.50%
5 Yr 7.1%* -26.8% 43.6% 25.84%
10 Yr 11.4%* -12.2% 20.8% 32.74%

* Annualized

Total Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 0.1% 12.65%
2017 14.6% -26.8% 52.6% 18.15%
2016 16.4% -24.6% 34.1% 75.79%
2015 -5.0% -48.0% 341.1% 48.31%
2014 6.0% -29.2% 15.7% 29.28%

NAV & Total Return History


Holdings

VSCIX - Holdings

Concentration Analysis

VSCIX Category Low Category High VSCIX % Rank
Net Assets 95.3 B 957 K 95.3 B 0.44%
Number of Holdings 1379 10 2495 6.84%
Net Assets in Top 10 3.05 B 51.5 K 3.05 B 0.44%
Weighting of Top 10 3.29% 2.7% 245.7% 96.80%

Top 10 Holdings

  1. Atmos Energy Corp 0.36%
  2. Zebra Technologies Corp 0.35%
  3. Burlington Stores Inc 0.35%
  4. Leidos Holdings Inc 0.34%
  5. Teledyne Technologies Inc 0.33%
  6. Steris PLC 0.32%
  7. IDEX Corp 0.32%
  8. RingCentral Inc Class A 0.31%
  9. Equity Lifestyle Properties Inc 0.31%
  10. Allegion PLC 0.30%

Asset Allocation

Weighting Return Low Return High VSCIX % Rank
Stocks
97.59% 87.29% 102.51% 60.99%
Cash
2.40% -15.54% 16.39% 38.57%
Preferred Stocks
0.00% 0.00% 1.06% 65.65%
Other
0.00% -11.73% 17.25% 64.77%
Convertible Bonds
0.00% 0.00% 2.46% 64.05%
Bonds
0.00% -3.97% 4.19% 64.63%

Stock Sector Breakdown

Weighting Return Low Return High VSCIX % Rank
Technology
16.71% 0.00% 36.91% 20.55%
Industrials
15.77% 0.13% 47.02% 65.31%
Financial Services
13.99% 0.00% 41.84% 83.82%
Real Estate
12.27% 0.00% 23.03% 4.81%
Consumer Cyclical
11.51% 0.11% 35.92% 53.50%
Healthcare
11.45% 0.10% 29.03% 47.23%
Basic Materials
3.91% 0.00% 23.88% 63.85%
Consumer Defense
3.34% 0.00% 15.01% 61.37%
Utilities
3.27% 0.00% 24.54% 46.36%
Communication Services
2.87% 0.00% 15.57% 17.06%
Energy
2.51% -0.10% 23.84% 64.58%

Stock Geographic Breakdown

Weighting Return Low Return High VSCIX % Rank
US
96.76% 81.05% 100.64% 43.96%
Non US
0.83% 0.00% 21.46% 69.43%

Expenses

VSCIX - Expenses

Operational Fees

VSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 586.45% 98.67%
Management Fee 0.04% 0.00% 1.50% 2.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

VSCIX 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

VSCIX 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.

VSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 436.00% 3.94%

Distributions

VSCIX - Distributions

Dividend Yield Analysis

VSCIX Category Low Category High VSCIX % Rank
Dividend Yield 0.74% 0.00% 4.17% 8.59%

Dividend Distribution Analysis

VSCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VSCIX Category Low Category High VSCIX % Rank
Net Income Ratio 1.47% -4.91% 2.35% 2.65%

Capital Gain Distribution Analysis

VSCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSCIX - Fund Manager Analysis

Managers

William A. Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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

Gerard C. O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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 Category High Category Average Category Mode
0.0 47.11 6.3 0.08