Nasdaq - Delayed Quote USD

Vanguard Small Cap Index I (VSCIX)

111.02
+4.01
+(3.75%)
At close: 8:04:30 PM EDT

Top 10 Holdings (3.49% of Total Assets)

SymbolCompany% Assets
Expand Energy Corporation 0.43%
Atmos Energy Corporation 0.42%
Smurfit Westrock Plc 0.41%
Williams-Sonoma, Inc. 0.34%
Formula One Group 0.33%
NRG Energy, Inc. 0.33%
RB Global, Inc. 0.32%
Lennox International Inc. 0.31%
Nutanix, Inc. 0.31%
Natera, Inc. 0.31%
Get Quotes for Top Holdings

Sector Weightings

SectorVSCIX
Industrials   18.48%
Technology   15.25%
Financial Services   13.88%
Consumer Cyclical   12.93%
Healthcare   11.71%
Real Estate   8.06%
Consumer Defensive   4.62%
Energy   4.50%
Basic Materials   4.09%
Utilities   3.29%
Communication Services   3.17%

Overall Portfolio Composition (%)

Cash 1.15%
Stocks 98.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VSCIX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.46 2.87
Price/Sales 0.75 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 6,915.26 4,925.88
3 Year Earnings Growth 5.97 10.55

Bond Holdings

Average VSCIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -6.65%
5y Average Return 12.20%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Vanguard
Net Assets 139.54B
YTD Return -9.67%
Yield 1.57%
Morningstar Rating
Inception Date Nov 13, 2000

Fund Summary

The fund advisor 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.

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