• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Index Fund

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VSCPX:US

157.07 USD 0.26 0.17%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Vanguard Small-Cap Index Fund (VSCPX)

Year To Date: +3.24% 3-Month: +3.61% 3-Year: +16.48% 52-Week Range: 134.01 - 163.60
1-Month: -2.70% 1-Year: +15.74% 5-Year: - Beta vs CRSPSC1: 0.99

Mutual Fund Chart for VSCPX

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  • VSCPX:US 157.07
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  • 1Y
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Fund Profile & Information for VSCPX

Vanguard Small-Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the CRSP US Small Cap Index. The Fund invests all or substantially all of its assets in the stocks that make up the Index, holding each stock in approximate proportion to its weighting within the Index.

Inception Date: 12-17-2010 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VSCPX

NAV (on 2014-07-29) 157.07
Assets (M) (on 2014-06-30) 39,867.05
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VSCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for VSCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for VSCPX

Filing Date: 06/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 2,119,660 132,054,818 0.269%
Salix Pharmaceuticals Ltd 1,040,761 128,377,869 0.261%
Foot Locker Inc 2,519,363 127,782,091 0.260%
Arthur J Gallagher & Co 2,714,177 126,480,648 0.257%
Harman International Industrie 1,176,526 126,394,188 0.257%
Alkermes PLC 2,496,796 125,663,743 0.256%
Gannett Co Inc 3,918,401 122,685,135 0.250%
Packaging Corp of America 1,698,647 121,436,274 0.247%
Rite Aid Corp 16,852,982 120,835,881 0.246%
Snap-on Inc 1,006,191 119,253,757 0.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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