VCSLX — Small Cap Index Fund
Data updated: 2026-07-28
VCSLX — Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.37B AUM · 0.38% expense ratio · 42.6% 1-yr return. From SEC regulatory filings.
VCSLX Fund Overview
VCSLX — Small Cap Index Fund is a US mutual fund managed by VALIC Co I, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Small Cap Growth Equity
- Assets under management: $1.37B
- 1-year return: 42.6%
- Ticker: VCSLX
- SEC CIK: 0000719423
- SEC series ID: S000008007
- Share class ID: C000021776
VCSLX Holdings
Top 10 holdings of Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.88% |
| Bloom Energy Corp | 1.82% |
| Credo Technology Group Holding Ltd | 1.11% |
| State Street Institutional US Government Money Market Fund | 1.08% |
| Sterling Infrastructure Inc | 0.75% |
| IonQ Inc | 0.73% |
| Fabrinet | 0.69% |
| Nextpower Inc | 0.67% |
| Coeur Mining Inc | 0.58% |
| TTM Technologies Inc | 0.52% |
VCSLX Portfolio Allocation
Asset-class allocation of Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.9% |
VCSLX Performance
Total returns for VCSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 42.6% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 6.2% |
VCSLX Risk Information
Risk metrics for VCSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
VCSLX Costs and Fees
VCSLX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.44%
- Portfolio turnover: 28%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
VCSLX Cashflows
Over the 12 months to 2026-02, Small Cap Index Fund had net inflows of $9.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.91M |
| 2026-01 | $62.95M |
| 2025-12 | $8.26M |
| 2025-11 | −$11.13M |
| 2025-10 | −$15.40M |
| 2025-09 | −$12.68M |
VCSLX Debt Constituents
No individual debt constituents are reported in Small Cap Index Fund's latest SEC N-PORT filing.
VCSLX Prospectus and SEC Filings
Official Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.