Vanguard Small-Cap Index Fund Institutional Shares (VSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.28
+1.25 (1.09%)
Dec 20, 2024, 8:01 PM EST
13.37% (1Y)
Fund Assets | 167.26B |
Expense Ratio | 0.04% |
Min. Investment | $5,000,000 |
Turnover | 12.00% |
Dividend (ttm) | 1.59 |
Dividend Yield | 1.38% |
Dividend Growth | 1.77% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 27, 2024 |
Previous Close | 115.03 |
YTD Return | 13.65% |
1-Year Return | 15.09% |
5-Year Return | 57.64% |
52-Week Low | 97.77 |
52-Week High | 125.19 |
Beta (5Y) | 1.10 |
Holdings | 1382 |
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
Index CRSP US Small Cap TR
Performance
VSCIX had a total return of 15.09% in the past year. Since the fund's inception, the average annual return has been 8.95%, including dividends.
Top 10 Holdings
5.01% of assetsName | Symbol | Weight |
---|---|---|
Slcmt1142 | n/a | 0.89% |
Axon Enterprise, Inc. | AXON | 0.69% |
AppLovin Corporation | APP | 0.56% |
MicroStrategy Incorporated | MSTR | 0.51% |
Deckers Outdoor Corporation | DECK | 0.45% |
Smurfit Westrock Plc | SW | 0.43% |
Robinhood Markets, Inc. | HOOD | 0.41% |
First Citizens BancShares, Inc. | FCNCA | 0.37% |
EMCOR Group, Inc. | EME | 0.36% |
Atmos Energy Corporation | ATO | 0.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 22, 2023 | $0.3659 | Jun 23, 2023 |