Vanguard Small Cap Index offers a well-diversified, low-turnover portfolio that is representative of the US small-cap market. These features coupled with a best-in-class fee make it one of the most compelling strategies in the small-blend Morningstar Category.
Vanguard Small Cap Index I VSCIX
- NAV / 1-Day Return 103.97 / +0.33 %
- Total Assets 141.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.54%
- Turnover 12%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VSCIX
Will VSCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 1.54 | 2.2 Bil | Cash and Equivalents |
Deckers Outdoor Corp | 0.50 | 716.4 Mil | Consumer Cyclical |
Targa Resources Corp | 0.47 | 673.1 Mil | Energy |
MicroStrategy Inc Class A | 0.41 | 583.5 Mil | Technology |
Axon Enterprise Inc | 0.36 | 511.6 Mil | Industrials |
PTC Inc | 0.36 | 510.7 Mil | Technology |
Carlisle Companies Inc | 0.36 | 509.5 Mil | Industrials |
Booz Allen Hamilton Holding Corp Class A | 0.35 | 503.8 Mil | Industrials |
Builders FirstSource Inc | 0.35 | 500.2 Mil | Industrials |
Entegris Inc | 0.34 | 484.8 Mil | Technology |