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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$243.22

$120 B

1.54%

$3.74

0.03%

Vitals

YTD Return

-22.2%

1 yr return

-11.3%

3 Yr Avg Return

11.4%

5 Yr Avg Return

9.5%

Net Assets

$120 B

Holdings in Top 10

3.6%

52 WEEK LOW AND HIGH

$236.3
$235.62
$330.99

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

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$243.22

$120 B

1.54%

$3.74

0.03%

VSCPX - Profile

Distributions

  • YTD Total Return -22.2%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 -22.2% -48.6% 152.4% 53.81%
1 Yr -11.3% -24.5% 51.1% 60.90%
3 Yr 11.4%* -12.3% 21.0% 47.02%
5 Yr 9.5%* -5.0% 13.7% 15.04%
10 Yr 12.1%* 3.9% 14.3% 14.96%

* Annualized

Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2021 16.2% -71.0% 40.4% 24.63%
2020 17.5% -51.0% 110.8% 15.45%
2019 25.5% -54.6% 350.1% 12.59%
2018 -10.7% -67.3% 5.2% 5.43%
2017 14.6% -62.1% 36.3% 5.29%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -61.4% 152.4% 52.67%
1 Yr -11.3% -26.0% 51.1% 55.75%
3 Yr 11.4%* -13.3% 21.0% 44.02%
5 Yr 9.5%* -5.4% 13.7% 14.21%
10 Yr 12.1%* 3.9% 14.3% 14.17%

* Annualized

Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2021 16.2% -71.0% 40.4% 24.63%
2020 17.5% -51.0% 110.8% 15.45%
2019 25.5% -54.6% 37.8% 12.59%
2018 -10.7% -67.1% 7.8% 14.83%
2017 14.6% -62.1% 52.6% 17.65%

NAV & Total Return History


VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 120 B 1.48 M 120 B 0.79%
Number of Holdings 1549 2 2519 9.08%
Net Assets in Top 10 4.38 B 6 K 4.6 B 0.96%
Weighting of Top 10 3.60% 2.6% 100.0% 98.38%

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% 59.24%
Cash
2.12% -79.10% 74.68% 40.45%
Preferred Stocks
0.00% 0.00% 5.85% 80.57%
Other
0.00% -8.80% 6.95% 79.30%
Convertible Bonds
0.00% 0.00% 3.17% 80.25%
Bonds
0.00% 0.00% 72.07% 80.41%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Industrials
17.20% 2.46% 37.42% 47.59%
Technology
14.55% 0.00% 54.70% 43.73%
Financial Services
14.37% 0.00% 35.52% 74.60%
Consumer Cyclical
11.71% 0.00% 47.79% 40.68%
Healthcare
10.66% 0.00% 26.53% 73.63%
Real Estate
10.25% 0.00% 29.43% 10.61%
Energy
6.48% 0.00% 37.72% 45.18%
Basic Materials
4.94% 0.00% 18.66% 47.75%
Consumer Defense
4.01% 0.00% 18.87% 57.72%
Utilities
3.51% 0.00% 18.58% 19.94%
Communication Services
2.32% 0.00% 14.85% 58.36%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US
97.23% 24.89% 100.00% 35.03%
Non US
0.65% 0.00% 36.31% 83.60%

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% 99.84%
Management Fee 0.03% 0.00% 1.50% 1.91%
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% 11.44%

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 1.54% 0.00% 12.25% 5.07%

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% 2.59%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.0 2.58