VSCPX: Vanguard Small Cap Index Fund - MutualFunds.com
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Vanguard Small Cap Index InstlPlus

VSCPX - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $118 B
  • Holdings in Top 10 3.8%

52 WEEK LOW AND HIGH

$291.72
$136.70
$301.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification

Compare VSCPX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Index Fund

VB | ETF

$210.84

-0.09%

$118.43 B

0.80%

$1.68

8.30%

0.05%

Vanguard Small Cap Index Fund

Fund

$101.08

+0.05%

$118.43 B

-

$0.00

8.45%

0.17%

iShares Russell 2000 ETF

IWM | ETF

$218.31

-0.14%

$61.98 B

0.94%

$2.04

15.31%

0.19%

iShares Core S&P Small-Cap ETF

IJR | ETF

$105.09

-0.47%

$60.61 B

0.97%

$1.02

17.89%

0.07%

Fidelity® Small Cap Index Fund

Fund

$27.87

+0.04%

$17.65 B

0.84%

$0.23

11.57%

0.03%

VSCPX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 17, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

VSCPX - Performance

Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -9.2% 26.0% 87.55%
1 Yr 24.3% -47.9% 67.5% 27.42%
3 Yr 11.0%* -19.6% 17.6% 9.94%
5 Yr 15.9%* -2.8% 22.2% 9.56%
10 Yr 12.2%* 1.2% 13.4% 8.91%

* Annualized

Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -51.0% 110.8% 13.59%
2019 25.5% -54.6% 48.3% 12.90%
2018 -10.7% -67.3% 0.0% 4.71%
2017 14.6% -62.9% 36.3% 5.64%
2016 16.4% -3.5% 34.1% 61.64%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -9.2% 26.0% 87.55%
1 Yr 24.3% -50.5% 67.5% 24.31%
3 Yr 11.0%* -20.6% 17.6% 9.06%
5 Yr 15.9%* -3.2% 22.2% 9.11%
10 Yr 12.2%* 1.2% 13.4% 8.35%

* Annualized

Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -51.0% 110.8% 13.59%
2019 25.5% -54.6% 48.3% 12.90%
2018 -10.7% -67.1% 0.0% 14.29%
2017 14.6% -17.6% 52.6% 17.95%
2016 16.4% -3.5% 34.1% 76.91%

NAV & Total Return History

VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 118 B 150 K 118 B 0.57%
Number of Holdings 1426 1 2547 8.24%
Net Assets in Top 10 4.47 B 60.5 K 4.83 B 0.71%
Weighting of Top 10 3.79% 3.2% 100.0% 98.69%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. Zebra Technologies Corp 0.45%
  3. Horizon Therapeutics PLC 0.45%
  4. Horizon Therapeutics PLC 0.45%
  5. Horizon Therapeutics PLC 0.45%
  6. Horizon Therapeutics PLC 0.45%
  7. Horizon Therapeutics PLC 0.45%
  8. Horizon Therapeutics PLC 0.45%
  9. Horizon Therapeutics PLC 0.45%
  10. Horizon Therapeutics PLC 0.45%

Asset Allocation

Weighting Return Low Return High VSCPX % Rank
Stocks 		100.00% -0.31% 102.89% 5.97%
Preferred Stocks 		0.00% 0.00% 17.45% 57.81%
Other 		0.00% -8.00% 12.55% 56.82%
Convertible Bonds 		0.00% 0.00% 2.97% 55.40%
Cash 		0.00% -19.74% 83.04% 93.04%
Bonds 		0.00% 0.00% 46.61% 57.81%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Technology 		19.23% 0.00% 44.33% 13.04%
Healthcare 		16.11% 0.00% 53.75% 46.85%
Industrials 		15.69% 2.32% 45.50% 75.50%
Consumer Cyclical 		12.69% 0.00% 31.90% 56.30%
Financial Services 		12.30% 0.00% 38.38% 87.39%
Real Estate 		8.82% 0.00% 22.75% 13.61%
Basic Materials 		4.07% 0.00% 13.79% 50.14%
Consumer Defense 		4.06% 0.00% 15.21% 45.99%
Energy 		2.44% 0.00% 16.98% 42.41%
Communication Services 		2.33% 0.00% 19.70% 55.30%
Utilities 		2.27% 0.00% 22.75% 45.42%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US 		99.35% -0.31% 100.69% 4.40%
Non US 		0.65% 0.00% 32.26% 75.43%

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 11.80% 99.70%
Management Fee 0.03% 0.00% 2.18% 1.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSCPX 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.

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 454.00% 7.55%

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 0.00% 0.00% 3.04% 57.57%

Dividend Distribution Analysis

VSCPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Income Ratio 1.49% -3.16% 2.63% 5.38%

Capital Gain Distribution Analysis

VSCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VSCPX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.77

4.8%

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 O’Reilly

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.77

4.8%

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
0.07 48.28 6.45 1.25

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