Vanguard Small Cap Index Fund Quote

VSCIX Fund  USD 108.24  1.13  1.05%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Vanguard Small-cap is trading at 108.24 as of the 13th of July 2024; that is 1.05 percent up since the beginning of the trading day. The fund's open price was 107.11. Vanguard Small-cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vanguard Small Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.
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.. More on Vanguard Small Cap Index

Moving together with Vanguard Mutual Fund

  0.77VMIAX Vanguard Materials IndexPairCorr
  0.75VMMSX Vanguard Emerging MarketsPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Small Blend Funds, Small Blend, Vanguard, Large, Small Blend (View all Sectors)
Update Date30th of June 2024
Vanguard Small Cap Index [VSCIX] is traded in USA and was established 13th of July 2024. Vanguard Small-cap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Vanguard family. This fund at this time has accumulated 95.35 B in net assets with no minimum investment requirementsVanguard Small Cap is currently producing year-to-date (YTD) return of 1.94% with the current yeild of 0.01%, while the total return for the last 3 years was 0.23%.
Check Vanguard Small-cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Small Cap Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Small Cap Index Mutual Fund Constituents

CSGPCoStar GroupStockIndustrials
PODDInsuletStockHealth Care
IACIAC IncStockCommunication Services
PWRQuanta ServicesStockIndustrials
PKIPerkinElmerStockHealth Care
CZRCaesars EntertainmentStockConsumer Discretionary
STESTERIS plcStockHealth Care
TRUTransUnionStockIndustrials
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Vanguard Small-cap Top Holders

PDGDXPimco Realpath BlendMutual FundTarget-Date 2035
PRQAXPimco Realpath BlendMutual FundTarget-Date 2055
PBPRXPimco Realpath BlendMutual FundTarget-Date 2030
PVQNXPimco Realpath BlendMutual FundTarget-Date 2045
PVQAXPimco Realpath BlendMutual FundTarget-Date 2045
PBPAXPimco Realpath BlendMutual FundTarget-Date 2030
PPQZXPimco Realpath BlendMutual FundTarget-Date 2050
PVPNXPimco Realpath BlendMutual FundTarget-Date 2040
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Vanguard Small Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Small-cap market risk premium is the additional return an investor will receive from holding Vanguard Small-cap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Small-cap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Small-cap's alpha and beta are two of the key measurements used to evaluate Vanguard Small-cap's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Small-cap Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Small-cap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Small-cap security.
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