VSCIX Mutual Fund

VSCIX Mutual Fund

NAV$146.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.23%
Holdings
1,315
Inception Date
Jul 7, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.18%
1 Year+23.48%
3 Year+13.74%
5 Year+7.37%
10 Year+10.88%

Asset Allocation

Stocks: 98.82%
Bonds: 1.21%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Slcmt11421.05%
EMEEmcor Group Inc0.46%
NRGNrg Energy0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc.0.40%
Top 10 Concentration: 4.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSCIX Mutual Fund Overview

VSCIX Mutual Fund (Vanguard Morningstar Small-Cap Index Fund Institutional Class) is managed by Vanguard (US) with $23.70B in net assets. VSCIX expense ratio is 0.03%, holding 1315 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-07-07.

VSCIX performance shows a YTD return of 15.18%. The 1-year return is 23.48% and the 5-year return is 7.37%. VSCIX dividend yield stands at 1.23%, paid quarterly.

VSCIX top holdings include Slcmt1142 (1.1%), Emcor Group Inc (0.5%), Nrg Energy (0.4%), Atmos Energy Corp (0.4%), Tapestry Inc. (0.4%). Go to all VSCIX holdings, VSCIX sectors, or VSCIX dividends.

VSCIX can be compared against other funds. Use VSCIX overlap to find shared positions, or VSCIX vs another fund for a side-by-side view. VSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.