Vanguard Small Cap Index I (VSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.46
-1.52 (-1.06%)
Jul 8, 2026, 4:00 PM EST
Fund Assets188.57B
Expense Ratio0.03%
Min. Investment$5,000,000
Turnover17.00%
Dividend (ttm)1.73
Dividend Yield1.20%
Dividend Growth8.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close142.98
YTD Return15.25%
1-Year Return24.35%
5-Year Return42.95%
52-Week Low113.87
52-Week High145.13
Beta (5Y)1.29
Holdings1316
Inception DateJul 7, 1997

About VSCIX

This economical index fund offers extensive access to the U.S. small-capitalization equity market, by aiming to replicate the performance of an index composed of smaller companies. However, a key consideration is its exclusive focus on the small-cap segment, which is frequently characterized by greater volatility than larger market segments. It serves as an appealing choice for individuals looking to integrate a small-cap equity component into an already varied investment portfolio.

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 24.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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 0.03% compared to 0.03% for VSCIX.

SymbolNameExpense Ratio
VBVanguard Small-Cap ETF0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSCPXInstitutional Plus Shares0.02%
VSMAXAdmiral Shares0.05%
NAESXInvestor Shares0.17%

Top 10 Holdings

6.09% of assets
NameSymbolWeight
Slcmt1142n/a1.49%
Flex Ltd.FLEX0.69%
Astera Labs, Inc.ALAB0.62%
Ciena CorporationCIEN0.51%
Rocket Lab CorporationRKLB0.51%
Credo Technology Group Holding LtdCRDO0.48%
Bloom Energy CorporationBE0.47%
EMCOR Group, Inc.EME0.46%
Jabil Inc.JBL0.45%
Coherent Corp.COHR0.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.4274Jun 29, 2026
Mar 27, 2026$0.4716Mar 30, 2026
Dec 22, 2025$0.4469Dec 23, 2025
Sep 29, 2025$0.3885Sep 30, 2025
Jun 30, 2025$0.3801Jul 1, 2025
Mar 27, 2025$0.4432Mar 28, 2025
Full Dividend History