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VSCIX Vanguard Small Cap Index I

  • Fund
  • VSCIX
  • Price as of: May 14, 2019
  • $73.35 + $0.88 + 1.21%
  • Category
  • Small Cap Blend Equities

VSCIX - Profile

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $93.7 B
  • Holdings in Top 10 3.1%

52 WEEK LOW AND HIGH

$73.35
$59.33
$79.41

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Gerard C. O’Reilly

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.

VSCIX - Performance

Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -6.9% 21.7% 16.27%
1 Yr 0.3% -63.8% 7.3% 3.20%
3 Yr 11.3%* -39.2% 22.7% 3.28%
5 Yr 7.2%* -35.7% 9.7% 4.46%
10 Yr 13.6%* -14.3% 17.4% 4.95%

* Annualized


Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -67.3% 0.4% 4.27%
2017 14.6% -26.8% 36.3% 7.80%
2016 16.4% -36.7% 34.1% 55.46%
2015 -5.0% -59.6% 10.0% 16.94%
2014 6.0% -35.4% 76.2% 9.22%

Total Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -6.9% 21.7% 16.27%
1 Yr 0.3% -40.0% 8.0% 6.67%
3 Yr 11.3%* -23.3% 22.7% 17.49%
5 Yr 7.2%* -24.4% 13.6% 15.04%
10 Yr 13.6%* -8.0% 19.8% 20.27%

* Annualized


Total Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -47.8% 1.5% 14.13%
2017 14.6% -26.8% 52.6% 20.43%
2016 16.4% -24.6% 34.1% 71.58%
2015 -5.0% -59.6% 21.1% 41.80%
2014 6.0% -27.6% 76.2% 28.53%

NAV & Total Return History

VSCIX - Holdings

Concentration Analysis

VSCIX Category Low Category High VSCIX % Rank
Net Assets 93.7 B 2.8 M 93.7 B 0.80%
Number of Holdings 1382 12 4284 10.40%
Net Assets in Top 10 2.8 B 560 K 3.41 B 1.07%
Weighting of Top 10 3.06% 2.5% 469.5% 98.67%

Top 10 Holdings

  1. Atmos Energy Corp 0.34%

  2. IDEX Corp 0.33%

  3. Zebra Technologies Corp 0.32%

  4. Exact Sciences Corp 0.31%

  5. STERIS Ltd 0.31%

  6. PerkinElmer Inc 0.30%

  7. Burlington Stores Inc 0.30%

  8. Ionis Pharmaceuticals Inc 0.28%

  9. Lennox International Inc 0.28%

  10. PTC Inc 0.28%


Asset Allocation

Weighting Return Low Return High VSCIX % Rank
Stocks
97.52% 0.00% 100.73% 58.40%
Cash
2.47% -131.83% 45.56% 39.20%
Preferred Stocks
0.00% 0.00% 4.53% 80.53%
Other
0.00% -39.74% 14.19% 82.13%
Convertible Bonds
0.00% 0.00% 2.04% 81.33%
Bonds
0.00% 0.00% 130.33% 84.27%

Stock Sector Breakdown

Weighting Return Low Return High VSCIX % Rank
Technology
17.33% 0.14% 40.64% 29.95%
Industrials
15.25% 0.13% 53.81% 57.22%
Financial Services
13.16% 0.00% 33.55% 75.40%
Consumer Cyclical
12.18% 0.11% 32.67% 69.52%
Real Estate
11.77% 0.00% 38.19% 4.81%
Healthcare
11.36% 0.00% 25.11% 48.66%
Basic Materials
5.27% 0.00% 33.77% 42.51%
Energy
3.61% 0.00% 22.42% 39.84%
Consumer Defense
3.47% 0.00% 12.69% 49.20%
Utilities
3.06% 0.00% 8.05% 40.37%
Communication Services
1.01% -0.34% 10.11% 41.44%

Stock Geographic Breakdown

Weighting Return Low Return High VSCIX % Rank
US
96.74% 0.00% 100.10% 49.33%
Non US
0.78% 0.00% 93.97% 69.87%

VSCIX - Expenses

Operational Fees

VSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 3.96% 99.20%
Management Fee 0.04% 0.00% 1.50% 2.93%
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

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.

VSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 3.00% 794.40% 6.42%

VSCIX - Distributions

Dividend Yield Analysis

VSCIX Category Low Category High VSCIX % Rank
Dividend Yield 0.01% 0.00% 0.04% 3.47%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VSCIX Category Low Category High VSCIX % Rank
Net Income Ratio 1.47% -2.53% 2.32% 2.94%

Capital Gain Distribution Analysis

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

VSCIX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.01

3.0%

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.


William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.01

3.0%

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.


Tenure Analysis

Category Low

0.0

Category High

27.75

Category Average

6.7

Category Mode

5.96