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VSCPX Vanguard Small Cap Index InstlPlus

  • Fund
  • VSCPX
  • Price as of: Apr 23, 2019
  • $218.18 + $3.13 + 1.46%
  • Category
  • Small Cap Blend Equities

VSCPX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $90.1 B
  • Holdings in Top 10 3.1%

52 WEEK LOW AND HIGH

$218.18
$171.24
$229.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.48%
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

VSCPX - Performance

Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 0.0% 26.2% 16.53%
1 Yr 6.4% -61.7% 15.8% 2.93%
3 Yr 11.3%* -39.3% 24.5% 3.55%
5 Yr 7.2%* -35.7% 10.4% 4.46%
10 Yr N/A* -13.8% 17.6% N/A

* Annualized


Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -67.3% 0.4% 4.00%
2017 14.6% -26.8% 36.3% 6.99%
2016 16.4% -36.7% 34.1% 55.74%
2015 -5.1% -59.6% 10.0% 17.21%
2014 6.0% -35.4% 76.2% 9.51%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 0.0% 26.2% 16.53%
1 Yr 6.4% -38.4% 15.8% 5.07%
3 Yr 11.3%* -23.4% 24.5% 18.03%
5 Yr 7.2%* -24.6% 13.2% 15.04%
10 Yr N/A* -7.6% 20.0% N/A

* Annualized


Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -47.8% 1.5% 13.87%
2017 14.6% -26.8% 52.6% 19.89%
2016 16.4% -24.6% 34.1% 71.86%
2015 -5.1% -59.6% 21.1% 42.08%
2014 6.0% -27.6% 76.2% 28.82%

NAV & Total Return History

VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 90.1 B 2.79 M 90.1 B 0.80%
Number of Holdings 1382 12 4276 10.40%
Net Assets in Top 10 2.8 B 560 K 3.32 B 1.07%
Weighting of Top 10 3.06% 2.8% 469.5% 98.93%

Top 10 Holdings

  1. Atmos Energy Corp 0.34%

  2. W.P. Carey Inc 0.33%

  3. IDEX Corp 0.33%

  4. NRG Energy Inc 0.32%

  5. Zebra Technologies Corp 0.32%

  6. Exact Sciences Corp 0.31%

  7. STERIS Ltd 0.31%

  8. Burlington Stores Inc 0.30%

  9. PerkinElmer Inc 0.30%

  10. Spirit AeroSystems Holdings Inc 0.29%


Asset Allocation

Weighting Return Low Return High VSCPX % Rank
Stocks
97.52% 0.00% 100.73% 58.67%
Cash
2.47% -131.83% 45.56% 38.93%
Preferred Stocks
0.00% 0.00% 4.53% 60.00%
Other
0.00% -39.74% 14.19% 64.27%
Convertible Bonds
0.00% 0.00% 2.04% 61.60%
Bonds
0.00% 0.00% 130.33% 64.27%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Technology
17.33% 0.14% 40.73% 29.95%
Industrials
15.25% 0.13% 53.81% 59.63%
Financial Services
13.16% 0.00% 33.55% 77.27%
Consumer Cyclical
12.18% 0.11% 32.67% 66.31%
Real Estate
11.77% 0.00% 38.19% 3.74%
Healthcare
11.36% 0.00% 25.11% 47.06%
Basic Materials
5.27% 0.00% 33.77% 42.78%
Energy
3.61% 0.00% 18.39% 36.36%
Consumer Defense
3.47% 0.00% 12.69% 40.91%
Utilities
3.06% 0.00% 8.05% 37.70%
Communication Services
1.01% -0.34% 10.11% 42.78%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US
96.74% 0.00% 100.10% 45.33%
Non US
0.78% 0.00% 94.11% 71.73%

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 3.96% 99.47%
Management Fee 0.02% 0.00% 1.50% 1.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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

Turnover 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 15.00% 3.00% 794.40% 6.42%

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 0.01% 0.00% 0.04% 3.20%

Dividend Distribution Analysis

VSCPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Income Ratio 1.48% -1.64% 2.32% 2.67%

Capital Gain Distribution Analysis

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

VSCPX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.67

Category Average

6.82

Category Mode

5.87