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VSISX Vanguard Small Cap Index Signal

  • Fund
  • VSISX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Blend Equities
  • Fund Company
  • N/A

VSISX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 23.6%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $46.6 B
  • Holdings in Top 10 2.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 16, 2013

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.6%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Vanguard Small Cap Index Fund
  • Fund Family Name N/A
  • Inception Date Dec 15, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Michael H. Buek

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VSISX - Performance

Return Ranking - Trailing

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.9% 21.7% N/A
1 Yr 9.5% -63.8% 7.3% N/A
3 Yr 23.6%* -39.2% 22.7% N/A
5 Yr 16.3%* -35.7% 9.7% N/A
10 Yr 9.8%* -14.3% 17.4% N/A

* Annualized


Return Ranking - Calendar

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.3% 0.4% N/A
2017 N/A -26.8% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -59.6% 10.0% N/A
2014 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.9% 21.7% N/A
1 Yr 9.5% -40.0% 8.0% N/A
3 Yr 23.6%* -23.3% 22.7% N/A
5 Yr 16.3%* -24.4% 13.6% N/A
10 Yr 9.8%* -8.0% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period VSISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -47.8% 1.5% N/A
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -59.6% 21.1% N/A
2014 N/A -27.6% 76.2% N/A

NAV & Total Return History

VSISX - Holdings

Concentration Analysis

VSISX Category Low Category High VSISX % Rank
Net Assets 46.6 B 2.8 M 93.7 B N/A
Number of Holdings 1489 12 4284 N/A
Net Assets in Top 10 1.19 B 560 K 3.41 B N/A
Weighting of Top 10 2.56% 2.5% 469.5% N/A

Top 10 Holdings

  1. Cooper Companies 0.28%

  2. Medivation Inc 0.27%

  3. Arthur J Gallagher & Co 0.27%

  4. Trinity Industries Inc 0.27%

  5. Snap-on Inc 0.26%

  6. Gannett Co Inc 0.25%

  7. Harman International Industries Inc 0.25%

  8. E*Trade Financial Corp 0.24%

  9. The Whitewave Foods Company 0.24%

  10. Packaging Corp of America 0.23%


Asset Allocation

Weighting Return Low Return High VSISX % Rank
Stocks
99.62% 0.00% 100.73% N/A
Cash
0.34% -131.83% 45.56% N/A
Other
0.04% -39.74% 14.19% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Convertible Bonds
0.00% 0.00% 2.04% N/A
Bonds
0.00% 0.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High VSISX % Rank
Industrials
16.93% 0.13% 53.81% N/A
Technology
15.31% 0.14% 40.64% N/A
Consumer Cyclical
14.35% 0.11% 32.67% N/A
Financial Services
12.61% 0.00% 33.55% N/A
Real Estate
11.51% 0.00% 38.19% N/A
Healthcare
9.97% 0.00% 25.11% N/A
Basic Materials
5.44% 0.00% 33.77% N/A
Energy
5.41% 0.00% 22.42% N/A
Utilities
3.66% 0.00% 8.05% N/A
Consumer Defense
3.52% 0.00% 12.69% N/A
Communication Services
0.91% -0.34% 10.11% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSISX % Rank
US
98.01% 0.00% 100.10% N/A
Non US
1.61% 0.00% 93.97% N/A

VSISX - Expenses

Operational Fees

VSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 3.96% N/A
Management Fee 0.06% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

VSISX 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

VSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

VSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 3.00% 794.40% N/A

VSISX - Distributions

Dividend Yield Analysis

VSISX Category Low Category High VSISX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

VSISX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VSISX Category Low Category High VSISX % Rank
Net Income Ratio 1.54% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

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

VSISX - Managers

Michael H. Buek

Manager

Start Date

Tenure

Tenure Rank

Dec 30, 1991

22.77

22.8%

Michael H. Buek, CFA, Principal of Vanguard. He has been with Vanguard since 1987;has managed investment portfolios since1991.Education:B.S.,University of Vermont;MBA, Villanova University.


Tenure Analysis

Category Low

0.0

Category High

27.75

Category Average

6.7

Category Mode

5.96