Vanguard Small Cap Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +11.1% so far this year. At 0.050% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 0.62% | $188.94 | -1.9% | ||
| 2 | NTRANATERA | 0.54% | $408.47 | -1.2% | ||
| 3 | TWLOTWILIO | 0.44% | $301.27 | +3.0% | ||
| 4 | PEverpure | 0.36% | $134.13 | +2.6% | ||
| 5 | RVMDREVOLUTION MEDICINES | 0.51% | $205.89 | +0.3% | ||
| 6 | ILMNILLUMINA | 0.38% | $265.72 | -2.9% | ||
| 7 | OKTAOKTA | 0.36% | $212.63 | +1.7% | ||
| 8 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 0.46% | $210.17 | +7.9% | ||
| 9 | EMEEMCOR GROUP | 0.40% | $769.03 | +1.9% | ||
| 10 | JBLJABIL | 0.40% | $299.79 | +4.5% | ||
| 11 | ALABASTERA LABS INC | 0.28% | $356.42 | +0.1% | ||
| 12 | WSMWILLIAMS SONOMA | 0.33% | $233.39 | +2.4% | ||
| 13 | FTITECHNIPFMC | 0.38% | $68.85 | +1.4% | ||
| 14 | NVTNVENT ELECTRIC | 0.30% | $165.77 | +3.4% | ||
| 15 | ATOATMOS ENERGY | 0.34% | $156.38 | -0.0% |
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Sign in to see all 1417| 1 week | -1.1% |
| 1 month | -3.2% |
| 3 months | -5.0% |
| 6 months | +12.9% |
| YTD | +11.1% |
| 1 year | +12.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 218 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $35M | $34M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $22M | $17M |
| ALAB ASTERA LABS INC | $16M | $18M |
| SOFI SOFI TECHNOLOGIES | $10M | $14M |
| CRCL Circle Internet Group | $14M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -2bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -2bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 2× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -1bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -1bp on fee · +$575M in over the month | Head-to-head |