VSCPX: Vanguard Small Cap Index Fund - MutualFunds.com
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Vanguard Small Cap Index InstlPlus

VSCPX - Snapshot

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $135 B
  • Holdings in Top 10 2.9%

52 WEEK LOW AND HIGH

$296.97
$184.76
$311.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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

$219.70

+2.28%

$135.01 B

0.83%

$1.78

12.85%

0.05%

Vanguard Small Cap Index Fund

Fund

$105.14

+2.23%

$135.01 B

-

$0.00

12.81%

0.17%

iShares Core S&P Small-Cap ETF

IJR | ETF

$111.23

+2.00%

$69.14 B

0.95%

$1.04

21.03%

0.07%

iShares Russell 2000 ETF

IWM | ETF

$221.02

+2.44%

$68.06 B

0.94%

$2.02

12.73%

0.19%

Fidelity® Small Cap Index Fund

Fund

$28.23

+2.47%

$21.19 B

0.85%

$0.23

13.01%

0.03%

VSCPX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
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 12.8% -70.8% 34.8% 86.83%
1 Yr 70.4% -8.8% 136.7% 57.61%
3 Yr 16.4%* -16.1% 23.7% 11.73%
5 Yr 16.1%* -3.7% 23.3% 17.37%
10 Yr 12.3%* 2.1% 14.0% 11.62%

* Annualized

Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -51.0% 110.8% 14.04%
2019 25.5% -54.6% 350.1% 13.33%
2018 -10.7% -67.3% 3.3% 5.25%
2017 14.6% -62.9% 36.3% 5.55%
2016 16.4% -3.5% 34.1% 61.71%

Total Return Ranking - Trailing

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -70.8% 34.8% 86.83%
1 Yr 70.4% -8.8% 136.7% 52.10%
3 Yr 16.4%* -17.1% 23.7% 10.36%
5 Yr 16.1%* -4.2% 23.3% 15.77%
10 Yr 12.3%* 2.1% 14.0% 10.64%

* Annualized

Total Return Ranking - Calendar

Period VSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -51.0% 110.8% 14.04%
2019 25.5% -54.6% 350.1% 13.33%
2018 -10.7% -67.1% 3.3% 15.27%
2017 14.6% -17.6% 52.6% 16.82%
2016 16.4% -3.5% 34.1% 77.60%

NAV & Total Return History

VSCPX - Holdings

Concentration Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Assets 135 B 215 K 135 B 0.74%
Number of Holdings 1465 2 2564 9.16%
Net Assets in Top 10 3.67 B 120 K 4.75 B 0.89%
Weighting of Top 10 2.86% 2.2% 96.6% 99.55%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. Plug Power Inc 0.46%
  3. Zebra Technologies Corp 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 		99.93% -0.21% 101.41% 11.08%
Cash 		0.07% -17.82% 59.08% 88.48%
Preferred Stocks 		0.00% 0.00% 13.07% 72.82%
Other 		0.00% -10.78% 13.28% 71.34%
Convertible Bonds 		0.00% 0.00% 9.20% 71.94%
Bonds 		0.00% 0.00% 71.69% 73.26%

Stock Sector Breakdown

Weighting Return Low Return High VSCPX % Rank
Technology 		17.11% 0.00% 43.26% 22.06%
Industrials 		16.17% 3.21% 44.41% 78.99%
Healthcare 		14.40% 0.00% 57.35% 52.46%
Financial Services 		13.52% 0.00% 39.07% 86.74%
Consumer Cyclical 		13.05% 2.14% 38.52% 66.77%
Real Estate 		9.10% 0.00% 17.03% 10.43%
Basic Materials 		4.61% 0.00% 13.96% 52.46%
Consumer Defense 		4.15% 0.00% 13.76% 39.49%
Energy 		3.12% 0.00% 19.19% 32.04%
Communication Services 		2.50% 0.00% 20.10% 52.16%
Utilities 		2.27% 0.00% 23.98% 40.09%

Stock Geographic Breakdown

Weighting Return Low Return High VSCPX % Rank
US 		99.22% -0.21% 100.87% 6.94%
Non US 		0.71% 0.00% 32.64% 77.10%

VSCPX - Expenses

Operational Fees

VSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 10.94% 99.69%
Management Fee 0.03% 0.00% 4.05% 1.93%
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 22.00% 0.00% 454.00% 16.62%

VSCPX - Distributions

Dividend Yield Analysis

VSCPX Category Low Category High VSCPX % Rank
Dividend Yield 0.00% 0.00% 18.21% 73.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSCPX Category Low Category High VSCPX % Rank
Net Income Ratio 1.41% -4.17% 2.63% 7.85%

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

5.01

5.0%

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

5.01

5.0%

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
0.07 48.53 6.72 1.5

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