VSCPX: Vanguard Small Cap Index InstlPlus

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VSCPX Vanguard Small Cap Index InstlPlus


Profile

VSCPX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $96.8 B
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

$234.74
$203.12
$234.88

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

Fund Classification


Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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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Performance

VSCPX - Performance

Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -7.6% 4.7% 14.67%
1 Yr 10.0% -94.4% 32.4% 14.45%
3 Yr 8.0%* -64.7% 11.2% 2.56%
5 Yr 7.2%* -44.4% 42.2% 2.46%
10 Yr N/A* -16.2% 19.3% 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% 11.61%
2018 -10.7% -67.3% 0.1% 3.14%
2017 14.6% -36.3% 36.3% 5.80%
2016 16.4% -36.7% 34.1% 58.26%
2015 -5.1% -48.0% 336.8% 17.29%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -7.6% 4.7% 14.67%
1 Yr 10.0% -94.4% 32.4% 14.45%
3 Yr 8.0%* -64.1% 15.5% 6.40%
5 Yr 7.2%* -42.7% 44.7% 11.70%
10 Yr N/A* -13.2% 20.3% 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% 11.61%
2018 -10.7% -67.1% 0.1% 12.56%
2017 14.6% -26.8% 52.6% 17.71%
2016 16.4% -24.6% 34.1% 75.70%
2015 -5.1% -48.0% 341.1% 48.33%

NAV & Total Return History


Holdings

VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 96.8 B 937 K 96.8 B 0.57%
Number of Holdings 1363 1 2492 6.96%
Net Assets in Top 10 3.17 B 82.9 K 3.17 B 0.57%
Weighting of Top 10 3.22% 2.7% 244.2% 98.01%

Top 10 Holdings

  1. Leidos Holdings Inc 0.35%
  2. Zebra Technologies Corp 0.35%
  3. Atmos Energy Corp 0.34%
  4. IDEX Corp 0.33%
  5. Steris PLC 0.33%
  6. Teledyne Technologies Inc 0.32%
  7. Equity Lifestyle Properties Inc 0.31%
  8. Tyler Technologies Inc 0.30%
  9. Allegion PLC 0.29%
  10. Teradyne Inc 0.29%

Asset Allocation

Weighting Return Low Return High VSCPX % Rank
Stocks
97.40% 86.99% 103.54% 67.05%
Cash
2.60% -89.32% 13.75% 33.81%
Preferred Stocks
0.00% 0.00% 1.03% 92.19%
Other
0.00% -9.98% 23.33% 91.05%
Convertible Bonds
0.00% 0.00% 2.54% 92.19%
Bonds
0.00% 0.00% 63.84% 92.47%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Technology
17.43% 0.00% 45.53% 14.18%
Industrials
15.89% 6.72% 49.72% 78.08%
Financial Services
14.09% 0.00% 44.90% 86.82%
Healthcare
12.64% 0.00% 34.18% 50.00%
Real Estate
11.65% 0.00% 21.15% 6.73%
Consumer Cyclical
11.59% 0.00% 37.33% 41.83%
Basic Materials
4.12% 0.00% 20.42% 39.11%
Consumer Defense
3.57% 0.00% 15.01% 60.60%
Utilities
3.23% 0.00% 23.96% 38.40%
Communication Services
3.00% 0.00% 18.99% 24.07%
Energy
2.79% -0.10% 26.16% 68.77%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US
96.48% 81.88% 100.46% 52.13%
Non US
0.92% 0.00% 16.73% 70.31%

Expenses

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 7.45% 99.85%
Management Fee 0.03% 0.00% 1.50% 1.99%
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 15.00% 0.25% 436.00% 5.44%

Distributions

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 0.29% 0.00% 7.32% 4.55%

Dividend Distribution Analysis

VSCPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Income Ratio 1.48% -4.91% 2.35% 2.87%

Capital Gain Distribution Analysis

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

3.76

3.8%

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

3.76

3.8%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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 47.28 6.56 0.25