VSCIX: Vanguard Small Cap Index I

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VSCIX Vanguard Small Cap Index I


Profile

VSCIX - Profile

Vitals

  • YTD Return -5.9%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $96.8 B
  • Holdings in Top 10 3.5%

52 WEEK LOW AND HIGH

$74.68
$70.37
$81.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.9%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor 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.


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Performance

VSCIX - Performance

Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -16.7% 1.1% 18.44%
1 Yr 0.4% -94.4% 32.4% 18.81%
3 Yr 4.7%* -64.7% 10.5% 2.40%
5 Yr 5.2%* -44.4% 9.7% 2.47%
10 Yr 10.3%* -16.9% 11.8% 2.69%

* Annualized

Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 11.50%
2018 -10.7% -67.3% 0.1% 3.29%
2017 14.6% -36.3% 36.3% 6.28%
2016 16.4% -36.7% 34.1% 58.07%
2015 -5.0% -48.0% 3.1% 16.91%

Total Return Ranking - Trailing

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -16.7% 1.1% 18.44%
1 Yr 0.4% -94.4% 32.4% 18.81%
3 Yr 4.7%* -64.1% 10.5% 6.23%
5 Yr 5.2%* -42.7% 9.7% 12.35%
10 Yr 10.3%* -13.2% 12.4% 12.46%

* Annualized

Total Return Ranking - Calendar

Period VSCIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 11.50%
2018 -10.7% -67.1% 0.1% 12.71%
2017 14.6% -26.8% 52.6% 18.04%
2016 16.4% -24.6% 34.1% 75.51%
2015 -5.0% -48.0% 5.3% 48.02%

NAV & Total Return History


Holdings

VSCIX - Holdings

Concentration Analysis

VSCIX Category Low Category High VSCIX % Rank
Net Assets 96.8 B 937 K 96.8 B 0.42%
Number of Holdings 1365 1 2482 6.80%
Net Assets in Top 10 3.47 B 82.9 K 3.47 B 0.42%
Weighting of Top 10 3.49% 2.7% 100.0% 95.28%

Top 10 Holdings

  1. E-Mini Russ 2000 Mar20 0.40%
  2. E-mini S&P MidCap 400 Future Mar 20 0.39%
  3. Leidos Holdings Inc 0.37%
  4. Atmos Energy Corp 0.36%
  5. Teledyne Technologies Inc 0.34%
  6. Zebra Technologies Corp 0.33%
  7. Steris PLC 0.33%
  8. Tyler Technologies Inc 0.33%
  9. Equity Lifestyle Properties Inc 0.32%
  10. IDEX Corp 0.32%

Asset Allocation

Weighting Return Low Return High VSCIX % Rank
Stocks
97.30% 86.64% 103.54% 68.41%
Cash
2.70% -89.32% 13.75% 32.15%
Preferred Stocks
0.00% 0.00% 1.03% 91.64%
Other
0.00% -9.98% 23.33% 89.09%
Convertible Bonds
0.00% 0.00% 2.54% 91.64%
Bonds
0.00% 0.00% 63.84% 92.49%

Stock Sector Breakdown

Weighting Return Low Return High VSCIX % Rank
Technology
18.17% 0.00% 45.53% 11.71%
Industrials
15.86% 6.72% 50.07% 79.00%
Financial Services
13.94% 0.00% 44.90% 87.00%
Healthcare
12.57% 0.00% 34.18% 51.14%
Real Estate
11.98% 0.00% 21.15% 6.00%
Consumer Cyclical
11.56% 0.00% 37.33% 41.57%
Basic Materials
3.89% 0.00% 20.42% 47.43%
Consumer Defense
3.46% 0.00% 15.01% 61.43%
Utilities
3.15% 0.00% 23.96% 40.43%
Communication Services
3.11% 0.00% 19.14% 23.57%
Energy
2.29% -0.10% 26.16% 75.86%

Stock Geographic Breakdown

Weighting Return Low Return High VSCIX % Rank
US
96.48% 81.88% 100.46% 52.41%
Non US
0.82% 0.00% 16.73% 71.39%

Expenses

VSCIX - Expenses

Operational Fees

VSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 15.17% 99.57%
Management Fee 0.04% 0.00% 1.50% 2.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSCIX 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

VSCIX 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.

VSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.02% 436.00% 5.43%

Distributions

VSCIX - Distributions

Dividend Yield Analysis

VSCIX Category Low Category High VSCIX % Rank
Dividend Yield 0.31% 0.00% 8.01% 4.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSCIX Category Low Category High VSCIX % Rank
Net Income Ratio 1.47% -4.91% 2.35% 3.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VSCIX - 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 6.55 0.25