VSCPX — Vanguard Small-Cap Index Fund
Data updated: 2026-05-28
VSCPX — Vanguard Small-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $164.60B AUM · 0.02% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
VSCPX Fund Overview
VSCPX — Vanguard Small-Cap Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $164.60B
- 1-year return: 19.8%
- Ticker: VSCPX
- SEC CIK: 0000036405
- SEC series ID: S000002845
- Share class ID: C000096112
VSCPX Holdings
Top 10 holdings of Vanguard Small-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.11% |
| EMCOR Group Inc | 0.46% |
| NRG Energy Inc | 0.43% |
| Atmos Energy Corp | 0.43% |
| Tapestry Inc | 0.40% |
| TechnipFMC PLC | 0.39% |
| Ciena Corp | 0.38% |
| Casey's General Stores Inc | 0.38% |
| Jabil Inc | 0.37% |
| Natera Inc | 0.37% |
VSCPX Portfolio Allocation
Asset-class allocation of Vanguard Small-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.4% |
VSCPX Performance
Total returns for VSCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 19.8% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.7% |
VSCPX Risk Information
Risk metrics for VSCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
VSCPX Costs and Fees
VSCPX costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.02%
- Portfolio turnover: 17%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
VSCPX Cashflows
Over the 12 months to 2026-03, Vanguard Small-Cap Index Fund had net outflows of $4.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $554.40M |
| 2026-02 | −$223.18M |
| 2026-01 | −$907.63M |
| 2025-12 | $2.70M |
| 2025-11 | −$768.21M |
| 2025-10 | −$1.26B |
VSCPX Debt Constituents
No individual debt constituents are reported in Vanguard Small-Cap Index Fund's latest SEC N-PORT filing.
VSCPX Prospectus and SEC Filings
Official Vanguard Small-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.