VSCPX: Vanguard Small Cap Index Fund - MutualFunds.com

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Vanguard Small Cap Index InstlPlus

VSCPX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $96.3 B
  • Holdings in Top 10 3.8%

52 WEEK LOW AND HIGH

$254.06
$136.70
$255.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification

Compare VSCPX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Index Fund

VB | ETF

$183.60

-0.03%

$96.35 B

0.92%

$1.68

11.75%

-

Vanguard Small Cap Index Fund

Fund

$87.93

-0.07%

$96.35 B

-

$0.00

10.81%

-

iShares Core S&P Small-Cap ETF

IJR | ETF

$86.48

+0.47%

$51.07 B

1.38%

$1.19

3.82%

-

iShares Russell 2000 ETF

IWM | ETF

$182.89

+0.10%

$51.03 B

1.12%

$2.05

11.02%

-

DFA U.S. Small Cap Portfolio

Fund

$36.28

+0.33%

$14.98 B

0.89%

$0.32

3.57%

-

VSCPX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
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
  • Manager
    William Coleman

VSCPX - Performance

Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -54.3% 107.3% 18.60%
1 Yr 13.4% -62.6% 18.9% 11.76%
3 Yr 8.8%* -24.8% 9.5% 4.96%
5 Yr 11.1%* -10.7% 12.3% 4.15%
10 Yr 12.1%* -0.7% 12.2% 4.55%

* Annualized

Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -54.6% 48.3% 13.26%
2018 -10.7% -67.3% 0.0% 4.10%
2017 14.6% -62.9% 36.3% 5.66%
2016 16.4% -3.5% 34.1% 62.16%
2015 -5.1% -36.2% 0.4% 15.54%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -54.3% 107.3% 18.30%
1 Yr 13.4% -64.4% 18.9% 10.03%
3 Yr 8.8%* -25.6% 9.5% 4.22%
5 Yr 11.1%* -11.1% 12.3% 3.68%
10 Yr 12.1%* -0.7% 12.2% 4.37%

* Annualized

Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -54.6% 48.3% 13.26%
2018 -10.7% -67.1% 0.0% 13.88%
2017 14.6% -17.6% 52.6% 18.18%
2016 16.4% -3.5% 34.1% 77.45%
2015 -5.1% -36.2% 5.3% 46.39%

NAV & Total Return History

VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 96.3 B 150 K 91.1 B 0.72%
Number of Holdings 1411 1 2521 8.46%
Net Assets in Top 10 3.41 B 47.5 K 3.41 B 0.72%
Weighting of Top 10 3.76% 2.6% 100.0% 97.95%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. Horizon Therapeutics PLC 0.45%
  3. Horizon Therapeutics PLC 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 		99.86% 0.38% 103.77% 14.78%
Cash 		0.14% -107.25% 51.09% 82.64%
Preferred Stocks 		0.00% 0.00% 9.83% 97.42%
Other 		0.00% -0.49% 61.23% 96.41%
Convertible Bonds 		0.00% 0.00% 8.73% 97.42%
Bonds 		0.00% 0.00% 63.85% 97.56%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Technology 		18.80% 0.00% 43.25% 14.47%
Healthcare 		16.22% 0.00% 53.90% 49.78%
Industrials 		15.30% 3.43% 45.50% 85.09%
Consumer Cyclical 		12.53% 1.14% 34.13% 53.84%
Financial Services 		12.38% 0.00% 39.58% 83.79%
Real Estate 		8.82% 0.00% 26.04% 18.23%
Consumer Defense 		4.23% 0.00% 15.18% 52.24%
Basic Materials 		4.18% 0.00% 18.52% 48.48%
Utilities 		2.82% 0.00% 22.99% 37.63%
Communication Services 		2.73% 0.00% 21.56% 35.89%
Energy 		2.01% 0.00% 21.41% 41.10%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US 		99.18% 0.38% 102.17% 8.32%
Non US 		0.68% 0.00% 31.89% 75.32%

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 11.80% 99.85%
Management Fee 0.03% 0.00% 2.18% 2.01%
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 2.50% 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 16.00% 0.02% 454.00% 8.54%

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 0.00% 0.00% 46.30% 97.71%

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 1.49% -2.00% 2.80% 5.64%

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

4.52

4.5%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

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
0.01 48.03 6.39 1.0

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