Nasdaq - Delayed Quote
USD
Vanguard MStar Small Cap Index Instl Pl (VSCPX)
407.51
+5.19
(+1.29%)
At close: 8:10:27 AM EDT
Top 10 Holdings (4.96% of Total Assets)
Sector Weightings
Sector
VSCPX
Technology
18.53%
Industrials
17.54%
Healthcare
14.33%
Financial Services
12.36%
Consumer Cyclical
11.36%
Real Estate
7.55%
Basic Materials
4.41%
Energy
4.34%
Consumer Defensive
3.41%
Utilities
3.21%
Communication Services
2.95%
Overall Portfolio Composition (%)
| Cash | 1.28% |
| Stocks | 98.69% |
|---|---|
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VSCPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 20.63 |
|
Price/Book
|
0.4 | 2.87 |
|
Price/Sales
|
0.67 | 1.34 |
|
Price/Cashflow
|
0.09 | 11.81 |
|
Median Market Cap
|
9,858.41 | 4,925.88 |
|
3 Year Earnings Growth
|
6.73 | 10.55 |
Bond Holdings
| Average | VSCPX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 13.91% |
| 5y Average Return | 6.41% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Vanguard |
| Net Assets | 175.77B |
| YTD Return | 11.39% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. 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.
