The Vanguard Small-Cap Index offers a well-diversified, low-turnover portfolio that is representative of the U.S. small-cap market. These features coupled with a best-in-class fee earn the cheapest share classes a Morningstar Medalist Rating upgrade to Gold from Silver. The more expensive investor share class retains its Silver rating.
Vanguard Small Cap Index I VSCIX
- NAV / 1-Day Return 108.75 / +0.79 %
- Total Assets 135.8 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 1.53%
- Turnover 12%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 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 | 1.38 | 1.9 Bil | Cash and Equivalents |
Targa Resources Corp | 0.47 | 647.9 Mil | Energy |
Axon Enterprise Inc | 0.41 | 568.4 Mil | Industrials |
Builders FirstSource Inc | 0.41 | 567.4 Mil | Industrials |
Deckers Outdoor Corp | 0.39 | 534.7 Mil | Consumer Cyclical |
PTC Inc | 0.37 | 513.0 Mil | Technology |
Entegris Inc | 0.37 | 508.8 Mil | Technology |
Booz Allen Hamilton Holding Corp Class A | 0.35 | 487.6 Mil | Industrials |
Carlisle Companies Inc | 0.34 | 471.8 Mil | Industrials |
Williams-Sonoma Inc | 0.34 | 468.2 Mil | Consumer Cyclical |