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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$313.39

$134 B

1.05%

$3.30

0.03%

Vitals

YTD Return

16.5%

1 yr return

44.1%

3 Yr Avg Return

12.0%

5 Yr Avg Return

14.0%

Net Assets

$134 B

Holdings in Top 10

3.4%

52 WEEK LOW AND HIGH

$313.7
$216.86
$317.22

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$313.39

$134 B

1.05%

$3.30

0.03%

VSCPX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 16.5% -70.7% 156.5% 72.08%
1 Yr 44.1% 0.0% 105.7% 82.05%
3 Yr 12.0%* -13.2% 20.6% 15.84%
5 Yr 14.0%* -4.2% 17.6% 14.08%
10 Yr 15.4%* 5.1% 17.0% 12.13%

* Annualized

Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -51.0% 110.8% 14.44%
2019 25.5% -54.6% 350.1% 12.80%
2018 -10.7% -67.3% 3.3% 5.39%
2017 14.6% -62.9% 36.3% 5.51%
2016 16.4% -3.5% 34.1% 60.96%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -70.7% 156.5% 71.78%
1 Yr 44.1% 0.0% 105.7% 74.92%
3 Yr 12.0%* -14.3% 20.6% 14.46%
5 Yr 14.0%* -4.6% 17.6% 12.54%
10 Yr 15.4%* 5.1% 17.0% 11.55%

* Annualized

Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -51.0% 110.8% 14.44%
2019 25.5% -54.6% 350.1% 12.80%
2018 -10.7% -67.1% 3.3% 15.66%
2017 14.6% -17.6% 52.6% 17.46%
2016 16.4% -3.5% 34.1% 76.83%

NAV & Total Return History


VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 134 B 20 134 B 0.75%
Number of Holdings 1526 2 2546 9.17%
Net Assets in Top 10 4.74 B 3 K 4.74 B 0.74%
Weighting of Top 10 3.44% 2.2% 96.5% 96.70%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. Plug Power Inc 0.46%
  3. Zebra Technologies Corp 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% 12.39% 101.61% 8.14%
Preferred Stocks
0.00% 0.00% 12.06% 81.51%
Other
0.00% -14.59% 19.11% 79.88%
Convertible Bonds
0.00% 0.00% 2.02% 81.51%
Cash
0.00% -83.89% 45.64% 94.08%
Bonds
0.00% 0.00% 77.17% 82.25%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Technology
16.99% 0.00% 49.96% 22.84%
Industrials
16.39% 3.37% 43.08% 63.13%
Healthcare
14.06% 0.82% 46.90% 54.63%
Financial Services
13.31% 0.00% 39.73% 87.16%
Consumer Cyclical
12.96% 0.00% 49.01% 42.39%
Real Estate
9.83% 0.00% 22.59% 8.96%
Basic Materials
4.68% 0.00% 24.39% 48.66%
Consumer Defense
3.94% 0.00% 12.82% 47.61%
Energy
3.30% 0.00% 19.39% 54.93%
Communication Services
2.29% 0.00% 16.42% 65.22%
Utilities
2.25% 0.00% 16.95% 43.43%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US
99.37% 12.31% 100.00% 1.78%
Non US
0.63% 0.00% 38.12% 80.92%

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.53% 99.55%
Management Fee 0.03% 0.00% 4.05% 2.10%
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 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 22.00% 0.00% 398.00% 16.06%

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 1.05% 0.00% 2.00% 81.15%

Dividend Distribution Analysis

VSCPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Income Ratio 1.41% -4.17% 2.67% 5.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSCPX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.43

5.4%

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

5.43

5.4%

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
0.02 48.95 6.92 1.92