Vanguard Small-Cap Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
24.3%
3 Yr Avg Return
3.0%
5 Yr Avg Return
9.9%
Net Assets
$118 B
Holdings in Top 10
4.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSCPX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.32%
- Dividend Yield 1.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 13, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
VSCPX - Performance
Return Ranking - Trailing
Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -5.1% | 23.8% | 24.68% |
1 Yr | 24.3% | -12.5% | 56.1% | 18.56% |
3 Yr | 3.0%* | -8.5% | 41.4% | 35.29% |
5 Yr | 9.9%* | -13.7% | 32.2% | 32.02% |
10 Yr | 8.9%* | -3.0% | 17.2% | 9.22% |
* Annualized
Return Ranking - Calendar
Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -49.6% | 29.0% | 25.85% |
2022 | -18.9% | -59.3% | 118.2% | 34.23% |
2021 | 16.2% | -31.6% | 39.3% | 23.99% |
2020 | 17.5% | -51.0% | 39.5% | 17.11% |
2019 | 25.5% | -16.9% | 37.8% | 12.16% |
Total Return Ranking - Trailing
Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -5.1% | 23.8% | 24.68% |
1 Yr | 24.3% | -12.5% | 56.1% | 18.56% |
3 Yr | 3.0%* | -8.5% | 41.4% | 35.29% |
5 Yr | 9.9%* | -13.7% | 32.2% | 32.02% |
10 Yr | 8.9%* | -3.0% | 17.2% | 9.22% |
* Annualized
Total Return Ranking - Calendar
Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -21.7% | 31.8% | 25.67% |
2022 | -17.6% | -45.2% | 123.7% | 60.00% |
2021 | 17.7% | 0.0% | 47.7% | 79.49% |
2020 | 19.1% | -50.5% | 46.9% | 22.37% |
2019 | 27.4% | -12.6% | 43.7% | 20.20% |
NAV & Total Return History
VSCPX - Holdings
Concentration Analysis
VSCPX | Category Low | Category High | VSCPX % Rank | |
---|---|---|---|---|
Net Assets | 118 B | 480 K | 118 B | 0.88% |
Number of Holdings | 1432 | 2 | 2519 | 8.95% |
Net Assets in Top 10 | 6.07 B | 104 K | 9.83 B | 1.23% |
Weighting of Top 10 | 4.53% | -2849.0% | 100.5% | 97.01% |
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 | VSCPX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 107.11% | 11.23% |
Cash | 1.52% | 0.00% | 565934.00% | 53.86% |
Other | 0.01% | -598.74% | 82.28% | 34.56% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 83.33% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 83.30% |
Bonds | 0.00% | -2.00% | 74.53% | 83.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSCPX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 48.23% |
Technology | 14.55% | 0.00% | 54.70% | 45.57% |
Financial Services | 14.37% | 0.00% | 35.52% | 73.76% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.89% |
Healthcare | 10.66% | 0.00% | 26.53% | 73.58% |
Real Estate | 10.25% | 0.00% | 29.43% | 11.70% |
Energy | 6.48% | 0.00% | 37.72% | 44.86% |
Basic Materials | 4.94% | 0.00% | 18.66% | 47.70% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 56.91% |
Utilities | 3.51% | 0.00% | 18.58% | 20.21% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSCPX % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 107.11% | 8.42% |
Non US | 0.00% | 0.00% | 94.14% | 85.44% |
VSCPX - Expenses
Operational Fees
VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 38.45% | 99.47% |
Management Fee | 0.03% | 0.00% | 1.50% | 2.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VSCPX 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
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 | 17.00% | 1.00% | 314.00% | 11.50% |
VSCPX - Distributions
Dividend Yield Analysis
VSCPX | Category Low | Category High | VSCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.94% | 0.00% | 42.10% | 33.86% |
Dividend Distribution Analysis
VSCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
VSCPX | Category Low | Category High | VSCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -2.40% | 2.49% | 2.48% |
Capital Gain Distribution Analysis
VSCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.951 | OrdinaryDividend |
Dec 21, 2023 | $1.502 | OrdinaryDividend |
Sep 21, 2023 | $1.031 | OrdinaryDividend |
Jun 23, 2023 | $1.062 | OrdinaryDividend |
Mar 23, 2023 | $1.045 | OrdinaryDividend |
Dec 22, 2022 | $1.408 | OrdinaryDividend |
Sep 23, 2022 | $0.934 | OrdinaryDividend |
Jun 23, 2022 | $0.829 | OrdinaryDividend |
Mar 23, 2022 | $0.784 | OrdinaryDividend |
Dec 27, 2021 | $1.524 | OrdinaryDividend |
Sep 24, 2021 | $0.826 | OrdinaryDividend |
Jun 24, 2021 | $0.783 | OrdinaryDividend |
Mar 25, 2021 | $0.793 | OrdinaryDividend |
Dec 24, 2020 | $1.247 | OrdinaryDividend |
Sep 25, 2020 | $0.764 | OrdinaryDividend |
Jun 25, 2020 | $0.453 | OrdinaryDividend |
Mar 10, 2020 | $0.656 | OrdinaryDividend |
Dec 24, 2019 | $1.247 | OrdinaryDividend |
Sep 16, 2019 | $0.632 | OrdinaryDividend |
Jun 27, 2019 | $0.681 | OrdinaryDividend |
Mar 28, 2019 | $0.671 | OrdinaryDividend |
Dec 24, 2018 | $1.003 | OrdinaryDividend |
Sep 28, 2018 | $0.905 | OrdinaryDividend |
Jun 22, 2018 | $0.539 | OrdinaryDividend |
Mar 22, 2018 | $0.640 | OrdinaryDividend |
Dec 21, 2017 | $1.083 | OrdinaryDividend |
Sep 20, 2017 | $0.747 | OrdinaryDividend |
Jun 21, 2017 | $0.371 | OrdinaryDividend |
Mar 24, 2017 | $0.594 | OrdinaryDividend |
Dec 22, 2016 | $1.041 | OrdinaryDividend |
Sep 20, 2016 | $0.800 | OrdinaryDividend |
Jun 14, 2016 | $0.429 | OrdinaryDividend |
Mar 15, 2016 | $0.433 | OrdinaryDividend |
Dec 23, 2015 | $0.876 | OrdinaryDividend |
Sep 25, 2015 | $1.360 | OrdinaryDividend |
Mar 25, 2015 | $0.074 | OrdinaryDividend |
Dec 22, 2014 | $2.344 | OrdinaryDividend |
Mar 25, 2014 | $0.013 | OrdinaryDividend |
Dec 24, 2013 | $2.005 | OrdinaryDividend |
Mar 20, 2013 | $0.023 | ExtraDividend |
Dec 24, 2012 | $2.095 | OrdinaryDividend |
Mar 22, 2012 | $0.025 | ExtraDividend |
Dec 23, 2011 | $1.347 | OrdinaryDividend |
Mar 23, 2011 | $0.012 | ExtraDividend |
Dec 27, 2010 | $1.180 | OrdinaryDividend |
VSCPX - 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 |