Vanguard Small-Cap Index Fund Institutional Shares (VSCIX)
Fund Info
US9229088763
922908876
Jul 7, 1997
North America (U.S.)
$5,000,000
Small-Cap
Blend
Expense Ratio
VSCIX has an expense ratio of 0.04%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Small-Cap Index Fund Institutional Shares (VSCIX) returned -4.77% year-to-date (YTD) and 4.13% over the past 12 months. Over the past 10 years, VSCIX returned 7.97% annually, underperforming the S&P 500 benchmark at 10.99%.
VSCIX
-4.77%
2.75%
-11.61%
4.13%
6.79%
10.45%
7.97%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of VSCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.89% | -4.83% | -6.31% | -2.49% | 5.55% | -0.12% | -4.77% | ||||||
| 2024 | -2.63% | 5.80% | 4.37% | -6.54% | 3.96% | -1.34% | 6.79% | 0.13% | 1.98% | -0.72% | 10.51% | -7.34% | 14.23% |
| 2023 | 10.14% | -2.28% | -3.63% | -1.17% | -1.97% | 8.72% | 4.95% | -3.70% | -5.62% | -5.82% | 9.19% | 10.27% | 18.19% |
| 2022 | -7.90% | 0.85% | 1.48% | -8.24% | -0.02% | -9.40% | 10.58% | -2.60% | -9.57% | 9.92% | 4.43% | -5.94% | -17.60% |
| 2021 | 2.20% | 6.14% | 1.61% | 4.04% | 0.07% | 1.43% | -1.43% | 1.97% | -3.11% | 4.91% | -4.34% | 3.49% | 17.74% |
| 2020 | -2.03% | -8.67% | -21.88% | 14.65% | 7.76% | 2.54% | 4.51% | 4.07% | -2.72% | 2.01% | 16.02% | 7.40% | 19.07% |
| 2019 | 11.85% | 4.84% | -0.90% | 3.61% | -7.25% | 7.05% | 1.27% | -4.01% | 1.39% | 1.60% | 4.16% | 2.19% | 27.40% |
| 2018 | 2.85% | -4.07% | 1.14% | 0.33% | 5.10% | 0.73% | 1.84% | 4.49% | -1.53% | -10.08% | 2.16% | -11.12% | -9.33% |
| 2017 | 1.57% | 2.37% | -0.24% | 0.85% | -1.13% | 2.24% | 1.11% | -0.93% | 4.41% | 1.55% | 3.10% | 0.39% | 16.25% |
| 2016 | -7.65% | 0.92% | 8.38% | 1.72% | 1.95% | 0.26% | 5.07% | 0.64% | 0.39% | -4.10% | 8.62% | 1.88% | 18.31% |
| 2015 | -2.15% | 5.83% | 1.20% | -1.69% | 2.03% | -0.87% | -0.29% | -5.82% | -4.50% | 5.68% | 1.83% | -4.18% | -3.63% |
| 2014 | -2.03% | 5.05% | -0.31% | -2.31% | 1.17% | 5.00% | -4.94% | 5.00% | -5.30% | 4.47% | 0.99% | 1.27% | 7.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSCIX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Small-Cap Index Fund Institutional Shares (VSCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Small-Cap Index Fund Institutional Shares provided a 1.49% dividend yield over the last twelve months, with an annual payout of $1.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.51 | $1.60 | $1.36 | $1.35 | $1.07 | $1.11 | $1.06 | $0.96 | $0.93 | $0.79 | $0.81 |
Dividend yield | 1.49% | 1.31% | 1.56% | 1.55% | 1.25% | 1.15% | 1.40% | 1.68% | 1.36% | 1.50% | 1.49% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Small-Cap Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | ||||||
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.44 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.52 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.49 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.53 | $1.35 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.43 | $1.07 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.43 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $1.06 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.96 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.93 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.30 | $0.79 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Small-Cap Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Small-Cap Index Fund Institutional Shares was 59.66%, occurring on Mar 9, 2009. Recovery took 451 trading sessions.
The current Vanguard Small-Cap Index Fund Institutional Shares drawdown is 12.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.66% | Jul 16, 2007 | 415 | Mar 9, 2009 | 451 | Dec 20, 2010 | 866 |
| -41.81% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -39.61% | Mar 10, 2000 | 645 | Oct 9, 2002 | 272 | Nov 7, 2003 | 917 |
| -36.58% | Apr 22, 1998 | 122 | Oct 8, 1998 | 313 | Dec 21, 1999 | 435 |
| -28.38% | May 2, 2011 | 108 | Oct 3, 2011 | 233 | Sep 6, 2012 | 341 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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