VSCPX: Vanguard Small Cap Index InstlPlus

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VSCPX Vanguard Small Cap Index InstlPlus

Profile

VSCPX - Profile

Vitals

  • YTD Return -5.7%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $93.2 B
  • Holdings in Top 10 4.2%

52 WEEK LOW AND HIGH

$216.06
$136.70
$235.69

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

Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 6.5%
  • 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

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Categories

VSCPX - Mutual Fund Categories

Developed Market
Low Cost
No Load
Passive/Index
Blend Equity
Small-Cap Blend Equity
Small-Cap Equity
Total Dividend Income Equity
U.S. Blend Equity
U.S. Small-Cap Blend Equity
U.S. Small-Cap Equity
Fund Company Quick Screens

VSCPX - Fund Company Quick Screens

Vanguard Index Funds
Vanguard Small-Cap Equity Funds
Vanguard Dividend Equity Funds
Performance

VSCPX - Performance

Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -58.0% 75.7% 16.51%
1 Yr -0.5% -94.4% 74.9% 13.18%
3 Yr 4.1%* -64.7% 74.0% 1.32%
5 Yr 6.5%* -44.4% 38.8% 1.88%
10 Yr N/A* -15.6% 10.4% 2.92%

* Annualized

Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 12.11%
2018 -10.7% -67.3% 0.1% 2.91%
2017 14.6% -36.3% 36.3% 4.88%
2016 16.4% -24.6% 34.1% 60.48%
2015 -5.1% -48.0% 3.1% 17.04%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -58.0% 75.7% 16.51%
1 Yr -0.5% -94.4% 74.9% 13.18%
3 Yr 4.1%* -64.1% 74.0% 3.79%
5 Yr 6.5%* -42.7% 38.8% 6.49%
10 Yr N/A* -15.6% 11.5% 3.22%

* Annualized

Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 12.11%
2018 -10.7% -67.1% 0.1% 13.11%
2017 14.6% -26.8% 52.6% 18.29%
2016 16.4% -24.6% 34.1% 76.41%
2015 -5.1% -48.0% 5.3% 48.43%

NAV & Total Return History

Holdings

VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 93.2 B 128 K 93.2 B 0.61%
Number of Holdings 1397 1 2489 7.58%
Net Assets in Top 10 3.92 B 82.9 K 3.92 B 0.61%
Weighting of Top 10 4.23% 2.8% 100.0% 96.78%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. EPAM Systems Inc 0.46%
  3. Horizon Therapeutics PLC 0.44%
  4. Teladoc Health Inc 0.43%
  5. Zebra Technologies Corp 0.40%
  6. Catalent Inc 0.40%
  7. Peloton Interactive Inc 0.40%
  8. Insulet Corp 0.38%
  9. Etsy Inc 0.38%
  10. Teradyne Inc 0.37%

Asset Allocation

Weighting Return Low Return High VSCPX % Rank
Stocks 		99.88% 87.79% 102.81% 12.42%
Cash 		0.08% -107.25% 17.80% 86.36%
Bonds 		0.04% 0.00% 40.64% 4.24%
Preferred Stocks 		0.00% 0.00% 0.52% 68.79%
Other 		0.00% -15.03% 61.23% 67.12%
Convertible Bonds 		0.00% 0.00% 3.13% 65.45%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Technology 		19.91% 0.00% 41.42% 11.93%
Healthcare 		16.04% 0.00% 53.90% 48.32%
Industrials 		15.36% 6.73% 48.37% 81.96%
Consumer Cyclical 		12.04% 1.04% 32.85% 39.76%
Financial Services 		11.52% 0.00% 42.57% 87.92%
Real Estate 		8.94% 0.00% 13.66% 17.13%
Basic Materials 		4.13% 0.00% 14.98% 46.02%
Consumer Defense 		4.12% 0.00% 15.01% 60.09%
Communication Services 		3.11% 0.00% 21.56% 24.01%
Utilities 		2.75% 0.00% 24.95% 49.08%
Energy 		2.07% -0.10% 26.16% 51.83%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US 		99.23% 80.09% 102.17% 7.12%
Non US 		0.65% 0.00% 15.50% 71.67%

Bond Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Cash & Equivalents 		67.04% -0.02% 100.00% 91.52%
Government 		31.56% 0.00% 66.45% 2.12%
Corporate 		1.40% 0.00% 100.00% 10.91%
Derivative 		0.00% 0.00% 100.00% 65.45%
Securitized 		0.00% 0.00% 14.73% 65.45%
Municipal 		0.00% 0.00% 0.23% 65.45%

Bond Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US 		0.04% 0.00% 23.31% 4.24%
Non US 		0.00% 0.00% 17.33% 65.45%
Expenses

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 12.58% 99.84%
Management Fee 0.03% 0.00% 1.50% 1.98%
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% 8.56%
Distributions

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 0.00% 0.00% 8.47% 65.76%

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 1.49% -5.33% 2.63% 2.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VSCPX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.35

4.4%

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

4.35

4.4%

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
0.08 47.87 6.96 0.83

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