Vanguard Small Cap Index InstlPlus
- VSCPX
- Price as of: Feb 26, 2021
-
$291.72
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
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
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 17, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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
- Coupa Software Inc 0.58%
- Zebra Technologies Corp 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- 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
Date | Amount |
---|---|
Mar 28, 2019 | $0.671 |
Dec 24, 2018 | $1.003 |
Sep 28, 2018 | $0.905 |
Jun 22, 2018 | $0.539 |
Mar 22, 2018 | $0.640 |
Dec 21, 2017 | $1.083 |
Sep 20, 2017 | $0.747 |
Jun 21, 2017 | $0.371 |
Mar 24, 2017 | $0.594 |
Dec 22, 2016 | $1.041 |
Sep 20, 2016 | $0.800 |
Jun 14, 2016 | $0.429 |
Mar 15, 2016 | $0.433 |
Dec 23, 2015 | $0.876 |
Sep 25, 2015 | $1.360 |
Mar 25, 2015 | $0.074 |
Dec 22, 2014 | $2.344 |
Mar 25, 2014 | $0.013 |
Dec 24, 2013 | $2.005 |
Mar 20, 2013 | $0.023 |
Dec 24, 2012 | $2.095 |
Mar 22, 2012 | $0.025 |
Dec 23, 2011 | $1.347 |
Mar 23, 2011 | $0.012 |
Dec 27, 2010 | $1.180 |
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 |