Vanguard Small-Cap Index ... (VSCIX)
NASDAQ: VSCIX
· Real-Time Price · USD
122.47
0.86 (0.71%)
At close: Jun 30, 2025, 11:22 AM
0.71% (1D)
| Bid | - |
| Market Cap | 118.02B |
| AUM | 154.3B |
| NAV | 122.47 |
| EPS (ttm) | 5.73 |
| PE Ratio (ttm) | 21.37 |
| Shares Out | 963.7M |
| Inception Date | Jul 7, 1997 |
| Ask | - |
| Volume | 0 |
| Open | 122.47 |
| Previous Close | 121.61 |
| Day's Range | 122.47 - 122.47 |
| 52-Week Range | 92.85 - 125.19 |
| Holdings | 1.35K |
| Expense Ratio | 0.04% |
About VSCIX
This low-cost index fund provides broad exposure to the small-capitalization U.S. equity market. The fund seeks to track an index of small-sized companies. One of the fund’s primary risks is its focus on the small-cap arena, which is an often-volatile segment of the market. Investors looking to add a small-cap equity allocation to an already diversified portfolio may wish to consider this option.
Asset Class Small Blend
Ticker Symbol VSCIX
Inception Date Jul 7, 1997
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.09% |
| Technology | 16.66% |
| Financial Services | 13.72% |
| Consumer Cyclical | 12.90% |
| Healthcare | 10.56% |
Top 10 Holdings 3.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 0.50% |
| Emcor Group, Inc. | EME | 0.43% |
| Ptc Inc. | PTC | 0.40% |
| Sofi Technologies, I... | SOFI | 0.39% |
| Comfort Systems Usa,... | FIX | 0.38% |
| Atmos Energy Corpora... | ATO | 0.38% |
| Expand Energy Corpor... | EXE | 0.36% |
| Smurfit Westrock Plc | SW | 0.36% |
| Toast, Inc. | TOST | 0.35% |
| Williams-sonoma, Inc... | WSM | 0.35% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.3801 | Jul 1, 2025 |
| Mar 27, 2025 | $0.4432 | Mar 28, 2025 |
| Sep 27, 2024 | $0.3403 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4084 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3268 | Mar 25, 2024 |