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Vanguard Index Trust Small-cap Index Fund Instl Shares: (MF: VSCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:38 PM ET

$126.77 USD

+0.54 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.48 41
3 months 7.56 42
6 months 10.48 45
1 Year 18.33 45
3 Year 13.65 24
5 Year 7.16 37
10 Year 12.02 25

* Annual for three years and beyond.

Zacks Premium Research for VSCIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 32.55
% Yield 1.24
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 22,893.73
% Turnover 2/28/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.06 1.15
Alpha -9.46 -6.41 -4.33
R Squared 0.66 0.76 0.81
Std. Dev. 17.18 18.34 19.26
Sharpe 0.59 0.30 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 18.81
Technology 17.30
Industrial Cyclical 15.72
Non-Durable 8.23
Other 7.92
Retail Trade 7.22
Health 7.09
Services 6.95
Utilities 4.16
Consumer Durables 3.84
Energy 2.76

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CASH 1.42 2,305.77
NRG ENERGY INC 0.46 742.49
INSMED INC 0.44 721.49
SOFI TECHNOLOGIES INC 0.44 712.36
COMFORT SYSTEMS USA 0.43 690.05
EMCOR GROUP 0.42 689.18
ATMOS ENERGY CORP 0.40 649.72
ASTERA LABS INC 0.38 617.12
PURE STORAGE INC 0.38 616.78

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 1326
Avg. P/E 23.29
Avg. P/Book 3.41
Avg. EPS Growth 10.71
Avg. Market Value (Mil $) 10,903

Composition

% of Portfolio
Stocks 99.86
Foreign Stocks 2.33
Cash 1.42
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.28
Large Value 35.93
Small Growth 27.08
Small Value 20.82
Foreign Stock 0.00
Emerging Market 2.59
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 6.89