VSCIX
Vanguard Small-Cap Index Fund Institutional Shares
1W: -0.8%
1M: -3.7%
3M: -5.0%
YTD: +9.6%
1Y: +12.4%
3Y: +57.3%
5Y: +35.8%
$138.44
+1.12 (+0.82%)
Weekly Expected Move ±1.4%
$133
$135
$137
$139
$141
Key Statistics
AUM$184.7B
Holdings1,303
Top 10 Wt4.5%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E26.8
P/B3.1
Div Yield1.50%
ROE8.8%
% Profitable77%
Inception1997-07-07
Sector Allocation
Technology
17.5%
Industrials
16.1%
Healthcare
13.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 0.94% | $1.8B | 17,658,910 |
| 2 | Moderna Inc | MRNA | 0.62% | $1.2B | 8,216,844 |
| 3 | Natera Inc | NTRA | 0.54% | $1.0B | 3,130,598 |
| 4 | Revolution Medicines Inc | RVMD | 0.51% | $955.3M | 4,647,241 |
| 5 | Credo Technology Group Holding Ltd | CRDO | 0.46% | $864.0M | 3,819,742 |
| 6 | Twilio Inc | TWLO | 0.44% | $822.9M | 3,492,289 |
| 7 | EMCOR Group Inc | EME | 0.40% | $751.1M | 1,022,593 |
| 8 | Jabil Inc | JBL | 0.40% | $741.1M | 2,427,686 |
| 9 | TechnipFMC PLC | FTI | 0.38% | $716.9M | 9,173,742 |
| 10 | Illumina Inc | ILMN | 0.38% | $706.6M | 3,307,589 |