Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
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.
Sign up for Advisor Access to receive email updates about VSCIX competitors, news, CE accredited webcasts and more.
| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 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% |
| VSCIX | Category Low | Category High | VSCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.74% | 0.00% | 4.17% | 8.59% |
| VSCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| VSCIX | Category Low | Category High | VSCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.47% | -4.91% | 2.35% | 2.65% |
| VSCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.231 |
| Dec 24, 2018 | $0.345 |
| Sep 28, 2018 | $0.312 |
| Jun 22, 2018 | $0.185 |
| Mar 22, 2018 | $0.220 |
| Dec 21, 2017 | $0.374 |
| Sep 20, 2017 | $0.257 |
| Jun 21, 2017 | $0.128 |
| Mar 24, 2017 | $0.204 |
| Dec 22, 2016 | $0.360 |
| Sep 20, 2016 | $0.275 |
| Jun 14, 2016 | $0.147 |
| Mar 15, 2016 | $0.147 |
| Dec 23, 2015 | $0.301 |
| Sep 25, 2015 | $0.463 |
| Mar 25, 2015 | $0.025 |
| Dec 22, 2014 | $0.801 |
| Mar 25, 2014 | $0.004 |
| Dec 24, 2013 | $0.685 |
| Mar 20, 2013 | $0.008 |
| Dec 24, 2012 | $0.717 |
| Mar 22, 2012 | $0.009 |
| Dec 23, 2011 | $0.459 |
| Mar 23, 2011 | $0.003 |
| Dec 27, 2010 | $0.411 |
| Mar 23, 2010 | $0.005 |
| Dec 24, 2009 | $0.312 |
| Mar 23, 2009 | $0.010 |
| Dec 24, 2008 | $0.433 |
| Mar 12, 2008 | $0.012 |
| Dec 20, 2007 | $0.458 |
| Mar 22, 2007 | $0.007 |
| Dec 22, 2006 | $0.396 |
| Mar 20, 2006 | $0.005 |
| Dec 27, 2005 | $0.329 |
| Mar 21, 2005 | $0.004 |
| Jan 03, 2005 | $0.304 |
| Jan 02, 2004 | $0.234 |
| Jan 02, 2003 | $0.219 |
| Jan 02, 2002 | $0.259 |
| Jan 02, 2001 | $0.292 |
| Jan 03, 2000 | $0.286 |
| Mar 30, 1999 | $0.010 |
| Jan 04, 1999 | $0.328 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 47.11 | 6.3 | 0.08 |
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
