Vanguard Small-Cap Index Fund Institutional Shares (VSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.80
-3.11 (-2.64%)
Feb 21, 2025, 8:02 PM EST
11.85%
Fund Assets 113.63B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.51
Dividend Yield 1.27%
Dividend Growth -5.47%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 117.91
YTD Return 2.40%
1-Year Return 16.46%
5-Year Return 55.33%
52-Week Low 101.01
52-Week High 125.19
Beta (5Y) 1.12
Holdings 1372
Inception Date Jul 7, 1997

About VSCIX

The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. 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.

Fund Family Vanguard
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSCIX
Share Class Institutional Shares
Index CRSP US Small Cap TR

Performance

VSCIX had a total return of 16.46% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

Equivalent ETF

VSCIX has an equivalent ETF with the ticker symbol VB, the Vanguard Small-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.04% for VSCIX.

Symbol Name Expense Ratio
VB Vanguard Small-Cap ETF 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSCPX Institutional Plus Shares 0.03%
VSMAX Admiral Shares 0.05%
NAESX Investor Shares 0.17%

Top 10 Holdings

4.21% of assets
Name Symbol Weight
Slcmt1142 n/a 0.86%
Smurfit Westrock Plc SW 0.43%
Deckers Outdoor Corporation DECK 0.42%
Williams-Sonoma, Inc. WSM 0.41%
First Citizens BancShares, Inc. FCNCA 0.36%
Expand Energy Corporation EXE 0.35%
Natera, Inc. NTRA 0.35%
Atmos Energy Corporation ATO 0.35%
PTC Inc. PTC 0.35%
Pure Storage, Inc. PSTG 0.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.4355 Dec 24, 2024
Sep 27, 2024 $0.3403 Sep 30, 2024
Jun 28, 2024 $0.4084 Jul 1, 2024
Mar 22, 2024 $0.3268 Mar 25, 2024
Dec 20, 2023 $0.5182 Dec 21, 2023
Sep 20, 2023 $0.3546 Sep 21, 2023
Full Dividend History