Vanguard Small-Cap Index Fund
Name
As of 12/05/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.5%
1 yr return
7.1%
3 Yr Avg Return
3.3%
5 Yr Avg Return
8.1%
Net Assets
$118 B
Holdings in Top 10
4.6%
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 12/05/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSCIX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
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 | 9.5% | -16.8% | 20.5% | 27.46% |
1 Yr | 7.1% | -20.3% | 21.3% | 26.94% |
3 Yr | 3.3%* | -5.1% | 46.8% | 65.83% |
5 Yr | 8.1%* | -12.1% | 30.3% | 30.16% |
10 Yr | 7.9%* | -3.0% | 17.4% | 12.78% |
* Annualized
Return Ranking - Calendar
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -59.3% | 118.2% | 33.81% |
2021 | 16.2% | -31.6% | 39.3% | 24.64% |
2020 | 17.4% | -51.0% | 39.5% | 16.48% |
2019 | 25.5% | -5.6% | 37.8% | 11.78% |
2018 | -10.7% | -67.3% | -0.5% | 4.99% |
Total Return Ranking - Trailing
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -16.8% | 20.5% | 27.46% |
1 Yr | 7.1% | -20.3% | 21.3% | 26.94% |
3 Yr | 3.3%* | -5.1% | 46.8% | 65.83% |
5 Yr | 8.1%* | -12.1% | 30.3% | 30.16% |
10 Yr | 7.9%* | -3.0% | 17.4% | 12.78% |
* Annualized
Total Return Ranking - Calendar
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.6% | -45.2% | 123.7% | 59.29% |
2021 | 17.7% | 0.0% | 47.7% | 79.50% |
2020 | 19.1% | -50.5% | 46.9% | 22.04% |
2019 | 27.4% | 2.1% | 43.7% | 20.85% |
2018 | -9.3% | -28.2% | 6.0% | 20.76% |
NAV & Total Return History
VSCIX - Holdings
Concentration Analysis
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Net Assets | 118 B | 480 K | 118 B | 0.86% |
Number of Holdings | 1456 | 2 | 2519 | 8.97% |
Net Assets in Top 10 | 5.4 B | 109 K | 8.74 B | 1.21% |
Weighting of Top 10 | 4.59% | 3.3% | 101.4% | 96.02% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.33%
- TARGA RESOURCES 0.42%
- Vanguard Market Liquidity Fund 0.41%
- PTC INC 0.37%
- BUNGE LTD 0.36%
- JABIL INC 0.35%
- ATMOS ENERGY 0.34%
- IDEX CORP 0.34%
- BUILDERS FIRSTSO 0.34%
- RELIANCE STEEL 0.34%
Asset Allocation
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 109.43% | 19.14% |
Cash | 1.74% | 0.00% | 32.53% | 54.48% |
Preferred Stocks | 0.00% | 0.00% | 7.26% | 83.28% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 82.21% |
Bonds | 0.00% | -2.08% | 85.48% | 83.28% |
Other | -0.02% | -0.19% | 32.98% | 97.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 48.69% |
Technology | 14.55% | 0.00% | 54.70% | 44.85% |
Financial Services | 14.37% | 0.00% | 35.52% | 73.82% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.97% |
Healthcare | 10.66% | 0.00% | 26.53% | 73.47% |
Real Estate | 10.25% | 0.00% | 29.43% | 11.69% |
Energy | 6.48% | 0.00% | 37.72% | 44.15% |
Basic Materials | 4.94% | 0.00% | 18.66% | 47.82% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 57.59% |
Utilities | 3.51% | 0.00% | 18.58% | 20.42% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
US | 99.43% | 0.00% | 109.43% | 16.03% |
Non US | 0.00% | 0.00% | 91.52% | 85.69% |
VSCIX - Expenses
Operational Fees
VSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 28.11% | 98.27% |
Management Fee | 0.04% | 0.00% | 1.50% | 3.46% |
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% | 11.13% |
VSCIX - Distributions
Dividend Yield Analysis
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 4.05% | 87.41% |
Dividend Distribution Analysis
VSCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.40% | 2.49% | 3.66% |
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 |
---|---|---|
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 | 7.02 | 2.58 |