VSCIX Mutual Fund

VSCIX Mutual Fund

NAV$139.46
See how much of VSCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$23.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.21%
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+13.87%
5 Year+7.44%
10 Year+10.91%

Asset Allocation

Stocks: 98.11%
Bonds: 1.72%
Other: 0.26%
See how much of VSCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Crombie Real Estate Investment Trust 4.732 01/15/20321.60%
CRDOCredo Technology Group Holding Ltd0.54%
JBLJabil, Inc.0.49%
ALABAstera Labs0.45%
RVMDRevolution Medicines Inc0.45%
Top 10 Concentration: 5.51%Report Date: Jun 30, 2026
Download all 1315 holdings for VSCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
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 7.44%. VSCIX dividend yield stands at 1.21%, paid quarterly.

VSCIX top holdings include Crombie Real Estate Investment Trust 4.732 01/15/2032 (1.6%), Credo Technology Group Holding Ltd (0.5%), Jabil, Inc. (0.5%), Astera Labs (0.5%), Revolution Medicines Inc (0.5%). 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.