Nasdaq - Delayed Quote USD

Vanguard Small Cap Index InstlPlus (VSCPX)

297.70 -1.72 (-0.57%)
At close: 8:01 PM EDT

Top 10 Holdings (3.88% of Total Assets)

SymbolCompany% Assets
MSTR
MicroStrategy Incorporated 0.44%
BLDR
Builders FirstSource, Inc. 0.44%
TRGP
Targa Resources Corp. 0.43%
DECK
Deckers Outdoor Corporation 0.42%
AXON
Axon Enterprise, Inc. 0.39%
PTC
PTC Inc. 0.37%
ENTG
Entegris, Inc. 0.37%
WSM
Williams-Sonoma, Inc. 0.35%
DKNG
DraftKings Inc. 0.34%
BAH
Booz Allen Hamilton Holding Corporation 0.33%

Sector Weightings

SectorVSCPX
Industrials   20.20%
Technology   15.49%
Healthcare   10.77%
Real Estate   7.61%
Energy   5.18%
Utilities   2.81%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 98.63%
Bonds 0.00%
Others 0.00%
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 0.06 20.63
Price/Book 0.42 2.87
Price/Sales 0.69 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 6,747.13 4,925.88
3 Year Earnings Growth 19.69 10.55

Bond Holdings

Average VSCPX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 1.24%
5y Average Return 8.12%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Vanguard
Net Assets 145.28B
YTD Return 7.52%
Yield 1.44%
Morningstar Rating
Inception Date Jan 26, 2004

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.

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