Vanguard Small Cap Index InstlPlus
Fund
VSCPX
Price as of:
$313.39
- $0.30
- 0.10%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 1.1%
- 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 | 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
- Coupa Software Inc 0.58%
- 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%
- Horizon Therapeutics PLC 0.45%
- 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
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.671 |
| Dec 24, 2018 | $1.003 |
| Sep 28, 2018 | $0.905 |
| Jun 22, 2018 | $0.539 |
| Mar 22, 2018 | $0.640 |
| Dec 21, 2017 | $1.083 |
| Sep 20, 2017 | $0.747 |
| Jun 21, 2017 | $0.371 |
| Mar 24, 2017 | $0.594 |
| Dec 22, 2016 | $1.041 |
| Sep 20, 2016 | $0.800 |
| Jun 14, 2016 | $0.429 |
| Mar 15, 2016 | $0.433 |
| Dec 23, 2015 | $0.876 |
| Sep 25, 2015 | $1.360 |
| Mar 25, 2015 | $0.074 |
| Dec 22, 2014 | $2.344 |
| Mar 25, 2014 | $0.013 |
| Dec 24, 2013 | $2.005 |
| Mar 20, 2013 | $0.023 |
| Dec 24, 2012 | $2.095 |
| Mar 22, 2012 | $0.025 |
| Dec 23, 2011 | $1.347 |
| Mar 23, 2011 | $0.012 |
| Dec 27, 2010 | $1.180 |
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 |