Vanguard Small Cap Index InstlPlus
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
-5.2%
3 Yr Avg Return
7.2%
5 Yr Avg Return
3.6%
Net Assets
$120 B
Holdings in Top 10
3.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSCPX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.32%
- Dividend Yield 1.6%
- 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 | 3.2% | -29.2% | 152.4% | 31.54% |
1 Yr | -5.2% | -43.9% | 161.5% | 24.27% |
3 Yr | 7.2%* | -21.6% | 36.4% | 17.26% |
5 Yr | 3.6%* | -23.1% | 10.2% | 10.87% |
10 Yr | 7.2%* | -10.8% | 15.6% | 9.09% |
* Annualized
Return Ranking - Calendar
Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -71.0% | 118.2% | 38.61% |
2021 | 7.8% | -17.3% | 18.6% | 27.15% |
2020 | 5.5% | -25.4% | 350.1% | 19.14% |
2019 | 5.9% | -31.9% | 8.4% | 13.32% |
2018 | -2.2% | -62.1% | 21.1% | 10.97% |
Total Return Ranking - Trailing
Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -29.2% | 152.4% | 31.54% |
1 Yr | -5.2% | -43.9% | 161.5% | 24.27% |
3 Yr | 7.2%* | -21.6% | 36.4% | 17.09% |
5 Yr | 3.6%* | -23.1% | 10.2% | 11.05% |
10 Yr | 7.2%* | -7.3% | 15.6% | 10.23% |
* Annualized
Total Return Ranking - Calendar
Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -71.0% | 118.2% | 38.61% |
2021 | 7.8% | -17.3% | 18.6% | 27.15% |
2020 | 5.5% | -25.4% | 28.2% | 19.14% |
2019 | 5.9% | -31.9% | 8.4% | 13.50% |
2018 | -2.2% | -19.9% | 26.5% | 19.56% |
NAV & Total Return History
VSCPX - Holdings
Concentration Analysis
VSCPX | Category Low | Category High | VSCPX % Rank | |
---|---|---|---|---|
Net Assets | 120 B | 1.48 M | 120 B | 0.80% |
Number of Holdings | 1549 | 2 | 2519 | 9.18% |
Net Assets in Top 10 | 4.38 B | 6 K | 4.6 B | 0.97% |
Weighting of Top 10 | 3.60% | 2.6% | 100.0% | 98.37% |
Top 10 Holdings
- Coupa Software Inc 0.58%
- Diamondback Energy Inc 0.48%
- Marathon Oil Corp 0.47%
- Plug Power Inc 0.46%
- 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%
Asset Allocation
Weighting | Return Low | Return High | VSCPX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 25.32% | 100.32% | 59.10% |
Cash | 2.12% | -79.10% | 74.68% | 40.58% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 93.56% |
Other | 0.00% | -8.80% | 6.95% | 91.30% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 93.24% |
Bonds | 0.00% | 0.00% | 72.07% | 93.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSCPX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 47.64% |
Technology | 14.55% | 0.00% | 54.70% | 43.58% |
Financial Services | 14.37% | 0.00% | 35.52% | 74.31% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 40.49% |
Healthcare | 10.66% | 0.00% | 26.53% | 73.82% |
Real Estate | 10.25% | 0.00% | 29.43% | 10.73% |
Energy | 6.48% | 0.00% | 37.72% | 45.04% |
Basic Materials | 4.94% | 0.00% | 18.66% | 47.97% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 58.05% |
Utilities | 3.51% | 0.00% | 18.58% | 19.84% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSCPX % Rank | |
---|---|---|---|---|
US | 97.23% | 24.89% | 100.00% | 35.10% |
Non US | 0.65% | 0.00% | 36.31% | 83.57% |
VSCPX - Expenses
Operational Fees
VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 2.78% | 99.67% |
Management Fee | 0.03% | 0.00% | 1.50% | 2.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VSCPX 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
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 | 17.00% | 0.20% | 314.00% | 11.79% |
VSCPX - Distributions
Dividend Yield Analysis
VSCPX | Category Low | Category High | VSCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 28.82% | 5.13% |
Dividend Distribution Analysis
VSCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VSCPX | Category Low | Category High | VSCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -2.40% | 2.49% | 2.45% |
Capital Gain Distribution Analysis
VSCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $1.408 | OrdinaryDividend |
Sep 23, 2022 | $0.934 | OrdinaryDividend |
Jun 23, 2022 | $0.829 | OrdinaryDividend |
Mar 23, 2022 | $0.784 | OrdinaryDividend |
Dec 27, 2021 | $1.524 | OrdinaryDividend |
Sep 24, 2021 | $0.826 | OrdinaryDividend |
Jun 24, 2021 | $0.783 | OrdinaryDividend |
Mar 25, 2021 | $0.793 | OrdinaryDividend |
Dec 24, 2020 | $1.247 | OrdinaryDividend |
Sep 25, 2020 | $0.764 | OrdinaryDividend |
Jun 25, 2020 | $0.453 | OrdinaryDividend |
Mar 10, 2020 | $0.656 | OrdinaryDividend |
Dec 24, 2019 | $1.247 | OrdinaryDividend |
Sep 16, 2019 | $0.632 | OrdinaryDividend |
Jun 27, 2019 | $0.681 | OrdinaryDividend |
Mar 28, 2019 | $0.671 | OrdinaryDividend |
Dec 24, 2018 | $1.003 | OrdinaryDividend |
Sep 28, 2018 | $0.905 | OrdinaryDividend |
Jun 22, 2018 | $0.539 | OrdinaryDividend |
Mar 22, 2018 | $0.640 | OrdinaryDividend |
Dec 21, 2017 | $1.083 | OrdinaryDividend |
Sep 20, 2017 | $0.747 | OrdinaryDividend |
Jun 21, 2017 | $0.371 | OrdinaryDividend |
Mar 24, 2017 | $0.594 | OrdinaryDividend |
Dec 22, 2016 | $1.041 | OrdinaryDividend |
Sep 20, 2016 | $0.800 | OrdinaryDividend |
Jun 14, 2016 | $0.429 | OrdinaryDividend |
Mar 15, 2016 | $0.433 | OrdinaryDividend |
Dec 23, 2015 | $0.876 | OrdinaryDividend |
Sep 25, 2015 | $1.360 | OrdinaryDividend |
Mar 25, 2015 | $0.074 | OrdinaryDividend |
Dec 22, 2014 | $2.344 | OrdinaryDividend |
Mar 25, 2014 | $0.013 | OrdinaryDividend |
Dec 24, 2013 | $2.005 | OrdinaryDividend |
Mar 20, 2013 | $0.023 | ExtraDividend |
Dec 24, 2012 | $2.095 | OrdinaryDividend |
Mar 22, 2012 | $0.025 | ExtraDividend |
Dec 23, 2011 | $1.347 | OrdinaryDividend |
Mar 23, 2011 | $0.012 | ExtraDividend |
Dec 27, 2010 | $1.180 | OrdinaryDividend |
VSCPX - 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 | 7.0 | 2.58 |