Vanguard Small-Cap Index Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
13.8%
3 Yr Avg Return
0.3%
5 Yr Avg Return
7.9%
Net Assets
$145 B
Holdings in Top 10
4.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VB - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding220094542
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VB - Performance
Return Ranking - Trailing
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -12.0% | 14.4% | 31.23% |
1 Yr | 13.8% | -14.5% | 45.8% | 26.71% |
3 Yr | 0.3%* | -10.6% | 38.1% | 42.91% |
5 Yr | 7.9%* | -14.2% | 30.1% | 32.28% |
10 Yr | 8.2%* | -3.0% | 16.4% | 13.80% |
* Annualized
Return Ranking - Calendar
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -49.6% | 29.0% | 25.36% |
2022 | -18.8% | -59.3% | 118.2% | 33.57% |
2021 | 16.1% | -31.6% | 39.3% | 24.40% |
2020 | 17.5% | -51.0% | 39.5% | 16.57% |
2019 | 25.5% | -16.9% | 37.8% | 13.16% |
Total Return Ranking - Trailing
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -12.0% | 14.4% | 31.23% |
1 Yr | 13.8% | -14.5% | 45.8% | 26.71% |
3 Yr | 0.3%* | -10.6% | 38.1% | 42.91% |
5 Yr | 7.9%* | -14.2% | 30.1% | 32.28% |
10 Yr | 8.2%* | -3.0% | 16.4% | 13.80% |
* Annualized
Total Return Ranking - Calendar
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -21.7% | 31.8% | 25.54% |
2022 | -17.5% | -45.2% | 123.7% | 59.39% |
2021 | 17.6% | 0.0% | 47.7% | 80.37% |
2020 | 19.2% | -50.5% | 46.9% | 22.22% |
2019 | 27.3% | -12.6% | 43.7% | 21.61% |
VB - Holdings
Concentration Analysis
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Assets | 145 B | 529 K | 145 B | 0.18% |
Number of Holdings | 1432 | 2 | 2519 | 8.26% |
Net Assets in Top 10 | 6.07 B | 104 K | 9.83 B | 0.53% |
Weighting of Top 10 | 4.53% | -2849.0% | 100.5% | 96.30% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.42%
- BUILDERS FIRSTSO 0.39%
- PTC INC 0.38%
- TARGA RESOURCES 0.37%
- AXON ENTERPRISE 0.35%
- ENTEGRIS INC 0.34%
- ATMOS ENERGY 0.33%
- DECKERS OUTDOOR 0.33%
- BOOZ ALLEN HAMIL 0.32%
- VERTIV HOLDING-A 0.31%
Asset Allocation
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 108.16% | 9.49% |
Cash | 1.52% | 0.00% | 565934.00% | 54.31% |
Other | 0.01% | -598.74% | 39.24% | 36.56% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 44.82% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 43.31% |
Bonds | 0.00% | -2.00% | 74.53% | 45.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 47.42% |
Technology | 14.55% | 0.00% | 54.70% | 44.76% |
Financial Services | 14.37% | 0.00% | 35.52% | 72.82% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.08% |
Healthcare | 10.66% | 0.00% | 26.53% | 72.82% |
Real Estate | 10.25% | 0.00% | 29.43% | 10.83% |
Energy | 6.48% | 0.00% | 37.72% | 44.23% |
Basic Materials | 4.94% | 0.00% | 18.66% | 47.07% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 56.31% |
Utilities | 3.51% | 0.00% | 18.58% | 19.36% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 108.16% | 6.68% |
Non US | 0.00% | 0.00% | 94.14% | 52.02% |
VB - Expenses
Operational Fees
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 38.45% | 97.88% |
Management Fee | 0.04% | 0.00% | 1.50% | 2.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VB 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.
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 10.70% |
VB - Distributions
Dividend Yield Analysis
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.04% | 0.00% | 43.91% | 35.15% |
Dividend Distribution Analysis
VB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -2.40% | 2.49% | 4.62% |
Capital Gain Distribution Analysis
VB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.677 | OrdinaryDividend |
Dec 27, 2023 | $1.077 | OrdinaryDividend |
Sep 26, 2023 | $0.735 | OrdinaryDividend |
Jun 28, 2023 | $0.759 | OrdinaryDividend |
Mar 28, 2023 | $0.746 | OrdinaryDividend |
Dec 28, 2022 | $1.009 | OrdinaryDividend |
Dec 21, 2022 | $0.091 | OrdinaryDividend |
Sep 28, 2022 | $0.665 | OrdinaryDividend |
Jun 28, 2022 | $0.589 | OrdinaryDividend |
Mar 28, 2022 | $0.557 | OrdinaryDividend |
Dec 30, 2021 | $1.091 | OrdinaryDividend |
Sep 29, 2021 | $0.586 | OrdinaryDividend |
Jun 29, 2021 | $0.555 | OrdinaryDividend |
Mar 30, 2021 | $0.563 | OrdinaryDividend |
Dec 30, 2020 | $0.893 | OrdinaryDividend |
Sep 30, 2020 | $0.545 | OrdinaryDividend |
Jun 30, 2020 | $0.320 | OrdinaryDividend |
Mar 13, 2020 | $0.467 | OrdinaryDividend |
Dec 30, 2019 | $0.893 | OrdinaryDividend |
Sep 19, 2019 | $0.451 | OrdinaryDividend |
Jul 02, 2019 | $0.485 | OrdinaryDividend |
Apr 02, 2019 | $0.477 | OrdinaryDividend |
Dec 28, 2018 | $0.717 | OrdinaryDividend |
Oct 03, 2018 | $0.646 | OrdinaryDividend |
Jun 27, 2018 | $0.382 | OrdinaryDividend |
Mar 27, 2018 | $0.455 | OrdinaryDividend |
Dec 27, 2017 | $0.775 | OrdinaryDividend |
Sep 25, 2017 | $0.533 | OrdinaryDividend |
Jun 27, 2017 | $0.263 | OrdinaryDividend |
Mar 30, 2017 | $0.424 | OrdinaryDividend |
Dec 29, 2016 | $0.749 | OrdinaryDividend |
Sep 26, 2016 | $0.572 | OrdinaryDividend |
Jun 20, 2016 | $0.304 | OrdinaryDividend |
Mar 21, 2016 | $0.305 | OrdinaryDividend |
Dec 30, 2015 | $0.626 | OrdinaryDividend |
Oct 01, 2015 | $0.959 | OrdinaryDividend |
Mar 31, 2015 | $0.052 | ExtraDividend |
Dec 29, 2014 | $1.663 | OrdinaryDividend |
Mar 31, 2014 | $0.009 | ExtraDividend |
Dec 31, 2013 | $1.421 | OrdinaryDividend |
Mar 26, 2013 | $0.017 | ExtraDividend |
Dec 31, 2012 | $1.484 | OrdinaryDividend |
Mar 28, 2012 | $0.019 | ExtraDividend |
Dec 30, 2011 | $0.939 | OrdinaryDividend |
Mar 29, 2011 | $0.006 | ExtraDividend |
Dec 31, 2010 | $0.836 | OrdinaryDividend |
Mar 29, 2010 | $0.009 | ExtraDividend |
Dec 31, 2009 | $0.636 | OrdinaryDividend |
Mar 27, 2009 | $0.021 | ExtraDividend |
Dec 31, 2008 | $0.892 | OrdinaryDividend |
Mar 18, 2008 | $0.024 | ExtraDividend |
Dec 27, 2007 | $0.940 | OrdinaryDividend |
Mar 28, 2007 | $0.014 | ExtraDividend |
Dec 29, 2006 | $0.823 | OrdinaryDividend |
Mar 29, 2006 | $0.010 | ExtraDividend |
Jan 09, 2006 | $0.676 | OrdinaryDividend |
Apr 01, 2005 | $0.005 | OrdinaryDividend |
Jan 06, 2005 | $0.619 | OrdinaryDividend |
VB - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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 | 49.61 | 7.05 | 2.58 |