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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Small Cap Index Fund

VSCPX | Fund

$284.11

$120 B

2.02%

$5.63

0.03%

Vitals

YTD Return

11.9%

1 yr return

-0.3%

3 Yr Avg Return

7.8%

5 Yr Avg Return

6.6%

Net Assets

$120 B

Holdings in Top 10

3.6%

52 WEEK LOW AND HIGH

$279.5
$235.62
$302.52

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

Vanguard Small Cap Index Fund

VSCPX | Fund

$284.11

$120 B

2.02%

$5.63

0.03%

VSCPX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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 11.9% -29.2% 152.4% 22.35%
1 Yr -0.3% -44.6% 158.1% 26.92%
3 Yr 7.8%* -24.7% 31.6% 17.58%
5 Yr 6.6%* -22.4% 11.2% 10.89%
10 Yr 9.0%* -10.4% 15.8% 9.51%

* Annualized

Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.9% -71.0% 118.2% 38.71%
2021 7.8% -17.3% 18.6% 27.27%
2020 5.5% -25.4% 350.1% 19.10%
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 11.9% -29.2% 152.4% 22.35%
1 Yr -0.3% -44.6% 158.1% 26.92%
3 Yr 7.8%* -24.7% 31.6% 17.58%
5 Yr 6.6%* -22.4% 11.2% 10.89%
10 Yr 9.0%* -6.8% 15.8% 10.09%

* Annualized

Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.9% -71.0% 118.2% 38.71%
2021 7.8% -17.3% 18.6% 27.27%
2020 5.5% -25.4% 28.2% 19.10%
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 0.48%
Number of Holdings 1549 2 2519 8.81%
Net Assets in Top 10 4.38 B 6 K 4.6 B 0.64%
Weighting of Top 10 3.60% 2.6% 100.0% 98.05%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. Diamondback Energy Inc 0.48%
  3. Marathon Oil Corp 0.47%
  4. Plug Power Inc 0.46%
  5. Zebra Technologies Corp 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 		97.88% 25.32% 100.32% 58.65%
Cash 		2.12% -79.10% 74.68% 40.38%
Preferred Stocks 		0.00% 0.00% 5.85% 64.58%
Other 		0.00% -8.80% 6.95% 63.94%
Convertible Bonds 		0.00% 0.00% 3.17% 63.94%
Bonds 		0.00% 0.00% 72.07% 64.10%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Industrials 		17.20% 2.46% 37.42% 47.25%
Technology 		14.55% 0.00% 54.70% 43.20%
Financial Services 		14.37% 0.00% 35.52% 73.95%
Consumer Cyclical 		11.71% 0.00% 47.79% 40.13%
Healthcare 		10.66% 0.00% 26.53% 73.46%
Real Estate 		10.25% 0.00% 29.43% 10.36%
Energy 		6.48% 0.00% 37.72% 44.34%
Basic Materials 		4.94% 0.00% 18.66% 47.41%
Consumer Defense 		4.01% 0.00% 18.87% 57.93%
Utilities 		3.51% 0.00% 18.58% 19.58%
Communication Services 		2.32% 0.00% 14.85% 58.25%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US 		97.23% 24.89% 100.00% 34.78%
Non US 		0.65% 0.00% 36.31% 83.01%

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% 99.68%
Management Fee 0.03% 0.00% 1.50% 1.92%
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% 11.36%

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 2.02% 0.00% 8.88% 4.78%

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% 2.61%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.98 2.58

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