VSCIX Mutual Fund

VSCIX Mutual Fund

NAV$138.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.29%
Holdings
1,307
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+9.49%
1 Year+13.07%
3 Year+15.83%
5 Year+7.31%
10 Year+10.99%

Asset Allocation

Stocks: 98.78%
Cash: 0.95%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Slcmt11420.94%
MRNAModerna therapeutics0.62%
NTRANatera Inc0.54%
RVMDRevolution Medicines Inc Ser C Pc Pp0.51%
CRDO:KYCredo Technology Group Holding Ltd0.46%
Top 10 Concentration: 5.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
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 $23.90B in net assets. VSCIX expense ratio is 0.03%, holding 1307 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-07-07.

VSCIX performance shows a YTD return of 9.49%. The 1-year return is 13.07% and the 5-year return is 7.31%. VSCIX dividend yield stands at 1.29%, paid quarterly.

VSCIX top holdings include Slcmt1142 (0.9%), Moderna therapeutics (0.6%), Natera Inc (0.5%), Revolution Medicines Inc Ser C Pc Pp (0.5%), Credo Technology Group Holding Ltd (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.