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Vanguard Index Trust Small-cap Index Fund Instl Shares: (MF: VSCIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$108.24 USD
+1.13 (1.06%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.06 | 43 |
| 3 months | -4.14 | 70 |
| 6 months | 3.06 | 43 |
| 1 Year | 11.50 | 36 |
| 3 Year | 0.51 | 44 |
| 5 Year | 8.46 | 38 |
| 10 Year | 8.08 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.57 |
| % Yield | 0.66 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 21,091.19 |
| % Turnover 6/30/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.14 | 1.14 |
| Alpha | -8.51 | -6.66 | -5.13 |
| R Squared | 0.80 | 0.83 | 0.82 |
| Std. Dev. | 20.76 | 22.70 | 19.19 |
| Sharpe | -0.03 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 18.42 |
| Industrial Cyclical | 16.87 |
| Technology | 15.41 |
| Other | 8.40 |
| Non-Durable | 8.14 |
| Retail Trade | 7.85 |
| Health | 7.55 |
| Services | 6.42 |
| Consumer Durables | 4.22 |
| Energy | 3.40 |
| Utilities | 3.32 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 1.40 | 2,033.46 |
| MICROSTRATEGY INC CL A | 0.45 | 652.44 |
| BUILDERS FIRSTSOURCE INC | 0.45 | 648.74 |
| TARGA RESOURCES CORPORATI | 0.44 | 637.50 |
| DECKERS OUTDOOR CORP | 0.42 | 616.36 |
| AXON ENTERPRISE INC | 0.39 | 568.20 |
| PTC INC | 0.38 | 547.39 |
| ENTEGRIS INC | 0.37 | 539.16 |
| WILLIAMS SONOMA INC | 0.36 | 519.59 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 1407 |
| Avg. P/E | 23.09 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 10.05 |
| Avg. Market Value (Mil $) | 8,705 |
Allocation
| % of Portfolio | |
| Large Growth | 4.88 |
| Large Value | 20.08 |
| Small Growth | 33.43 |
| Small Value | 30.10 |
| Foreign Stock | 3.77 |
| Emerging Market | 3.83 |
| Precious Metal | 0.43 |
| Intermediate Bond | 0.63 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |