Vanguard Small-Cap Index Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
24.5%
3 Yr Avg Return
3.1%
5 Yr Avg Return
9.8%
Net Assets
$118 B
Holdings in Top 10
4.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSCIX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateJul 29, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VSCIX - Performance
Return Ranking - Trailing
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -5.6% | 24.4% | 23.24% |
1 Yr | 24.5% | -12.0% | 59.7% | 22.34% |
3 Yr | 3.1%* | -8.4% | 41.6% | 32.72% |
5 Yr | 9.8%* | -13.9% | 32.3% | 31.83% |
10 Yr | 8.9%* | -3.0% | 17.2% | 12.10% |
* Annualized
Return Ranking - Calendar
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -49.6% | 29.0% | 25.67% |
2022 | -18.9% | -59.3% | 118.2% | 34.41% |
2021 | 16.2% | -31.6% | 39.3% | 24.18% |
2020 | 17.4% | -51.0% | 39.5% | 17.48% |
2019 | 25.5% | -16.9% | 37.8% | 11.96% |
Total Return Ranking - Trailing
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -5.6% | 24.4% | 23.24% |
1 Yr | 24.5% | -12.0% | 59.7% | 22.34% |
3 Yr | 3.1%* | -8.4% | 41.6% | 32.72% |
5 Yr | 9.8%* | -13.9% | 32.3% | 31.83% |
10 Yr | 8.9%* | -3.0% | 17.2% | 12.10% |
* Annualized
Total Return Ranking - Calendar
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -21.7% | 31.8% | 25.85% |
2022 | -17.6% | -45.2% | 123.7% | 60.18% |
2021 | 17.7% | 0.0% | 47.7% | 79.67% |
2020 | 19.1% | -50.5% | 46.9% | 22.74% |
2019 | 27.4% | -12.6% | 43.7% | 20.39% |
NAV & Total Return History
VSCIX - Holdings
Concentration Analysis
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Net Assets | 118 B | 480 K | 118 B | 0.70% |
Number of Holdings | 1432 | 2 | 2519 | 8.77% |
Net Assets in Top 10 | 6.07 B | 104 K | 9.83 B | 1.05% |
Weighting of Top 10 | 4.53% | -2849.0% | 100.5% | 96.83% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.42%
- BUILDERS FIRSTSO 0.39%
- PTC INC 0.38%
- TARGA RESOURCES 0.37%
- AXON ENTERPRISE 0.35%
- ENTEGRIS INC 0.34%
- ATMOS ENERGY 0.33%
- DECKERS OUTDOOR 0.33%
- BOOZ ALLEN HAMIL 0.32%
- VERTIV HOLDING-A 0.31%
Asset Allocation
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 107.11% | 11.05% |
Cash | 1.52% | 0.00% | 565934.00% | 55.26% |
Other | 0.01% | -598.74% | 82.28% | 35.26% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 66.84% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 66.61% |
Bonds | 0.00% | -2.00% | 74.53% | 68.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 48.05% |
Technology | 14.55% | 0.00% | 54.70% | 45.39% |
Financial Services | 14.37% | 0.00% | 35.52% | 73.58% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.72% |
Healthcare | 10.66% | 0.00% | 26.53% | 73.40% |
Real Estate | 10.25% | 0.00% | 29.43% | 11.52% |
Energy | 6.48% | 0.00% | 37.72% | 44.68% |
Basic Materials | 4.94% | 0.00% | 18.66% | 47.70% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 56.74% |
Utilities | 3.51% | 0.00% | 18.58% | 20.04% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 107.11% | 8.25% |
Non US | 0.00% | 0.00% | 94.14% | 72.11% |
VSCIX - Expenses
Operational Fees
VSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 38.45% | 98.94% |
Management Fee | 0.04% | 0.00% | 1.50% | 3.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 17.00% | 1.00% | 314.00% | 11.50% |
VSCIX - Distributions
Dividend Yield Analysis
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 42.10% | 33.51% |
Dividend Distribution Analysis
VSCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.40% | 2.49% | 3.55% |
Capital Gain Distribution Analysis
VSCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.327 | OrdinaryDividend |
Dec 21, 2023 | $0.518 | OrdinaryDividend |
Sep 21, 2023 | $0.355 | OrdinaryDividend |
Jun 23, 2023 | $0.366 | OrdinaryDividend |
Mar 23, 2023 | $0.360 | OrdinaryDividend |
Dec 22, 2022 | $0.486 | OrdinaryDividend |
Sep 23, 2022 | $0.321 | OrdinaryDividend |
Jun 23, 2022 | $0.285 | OrdinaryDividend |
Mar 23, 2022 | $0.269 | OrdinaryDividend |
Dec 27, 2021 | $0.525 | OrdinaryDividend |
Sep 24, 2021 | $0.284 | OrdinaryDividend |
Jun 24, 2021 | $0.269 | OrdinaryDividend |
Mar 25, 2021 | $0.272 | OrdinaryDividend |
Dec 24, 2020 | $0.430 | OrdinaryDividend |
Sep 25, 2020 | $0.263 | OrdinaryDividend |
Jun 25, 2020 | $0.155 | OrdinaryDividend |
Mar 10, 2020 | $0.225 | OrdinaryDividend |
Dec 24, 2019 | $0.430 | OrdinaryDividend |
Sep 16, 2019 | $0.218 | OrdinaryDividend |
Jun 27, 2019 | $0.234 | OrdinaryDividend |
Mar 28, 2019 | $0.231 | OrdinaryDividend |
Dec 24, 2018 | $0.345 | OrdinaryDividend |
Sep 28, 2018 | $0.312 | OrdinaryDividend |
Jun 22, 2018 | $0.185 | OrdinaryDividend |
Mar 22, 2018 | $0.220 | OrdinaryDividend |
Dec 21, 2017 | $0.374 | OrdinaryDividend |
Sep 20, 2017 | $0.257 | OrdinaryDividend |
Jun 21, 2017 | $0.128 | OrdinaryDividend |
Mar 24, 2017 | $0.204 | OrdinaryDividend |
Dec 22, 2016 | $0.360 | OrdinaryDividend |
Sep 20, 2016 | $0.275 | OrdinaryDividend |
Jun 14, 2016 | $0.147 | OrdinaryDividend |
Mar 15, 2016 | $0.147 | OrdinaryDividend |
Dec 23, 2015 | $0.301 | OrdinaryDividend |
Sep 25, 2015 | $0.463 | OrdinaryDividend |
Mar 25, 2015 | $0.025 | OrdinaryDividend |
Dec 22, 2014 | $0.801 | OrdinaryDividend |
Mar 25, 2014 | $0.004 | OrdinaryDividend |
Dec 24, 2013 | $0.685 | OrdinaryDividend |
Mar 20, 2013 | $0.008 | ExtraDividend |
Dec 24, 2012 | $0.717 | OrdinaryDividend |
Mar 22, 2012 | $0.009 | ExtraDividend |
Dec 23, 2011 | $0.459 | OrdinaryDividend |
Mar 23, 2011 | $0.003 | ExtraDividend |
Dec 27, 2010 | $0.411 | OrdinaryDividend |
Mar 23, 2010 | $0.005 | ExtraDividend |
Dec 24, 2009 | $0.312 | OrdinaryDividend |
Mar 23, 2009 | $0.010 | ExtraDividend |
Dec 24, 2008 | $0.433 | OrdinaryDividend |
Mar 12, 2008 | $0.012 | OrdinaryDividend |
Dec 20, 2007 | $0.458 | OrdinaryDividend |
Mar 22, 2007 | $0.007 | ExtraDividend |
Dec 22, 2006 | $0.396 | OrdinaryDividend |
Mar 20, 2006 | $0.005 | ExtraDividend |
Dec 27, 2005 | $0.329 | OrdinaryDividend |
Mar 21, 2005 | $0.004 | ExtraDividend |
Jan 03, 2005 | $0.304 | OrdinaryDividend |
Jan 02, 2004 | $0.234 | OrdinaryDividend |
Jan 02, 2003 | $0.219 | OrdinaryDividend |
Jan 02, 2002 | $0.259 | OrdinaryDividend |
Jan 02, 2001 | $0.292 | OrdinaryDividend |
Jan 03, 2000 | $0.286 | OrdinaryDividend |
Mar 30, 1999 | $0.010 | OrdinaryDividend |
Jan 04, 1999 | $0.328 | OrdinaryDividend |
VSCIX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard 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 |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |