Vanguard Small Capitalization Index Fund Investor Shares (NAESX)

53.17
Net Asset Value
+1.55%
1 Day
+0.91%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.24%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It 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.

Performance

1 month-0.97% 3 years+19.42%
3 months-3.34% 5 years+16.22%
1 year+6.00% Since inception+10.72%
Data through --

Peer Comparisonvs. Small blend

 NAESXCategory
Performance 5-yr return+16.22%+14.18%
Expense ratio0.24%1.30%
Risk 5 year sharpe ratio0.930.84
Net assets$46.6B$862.9M
Average market cap$2.7B$2.5B
Average P/E20.219.2
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Buek / 22 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock98.01%
International stock1.61%
Cash0.34%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.05%
Industrial materials 13.97%
Healthcare 9.93%
Consumer goods 9.77%
Consumer service 9.03%
Top 10 Holdings
Portfolio weighting
COO Cooper Companies0.28%
MDVN Medivation Inc0.27%
AJG Arthur J Gallagher & Co0.27%
TRN Trinity Industries Inc0.27%
SNA Snap-on Inc0.26%
GCI Gannett Co Inc0.25%
HAR Harman International Industries Inc0.25%
ETFC E*Trade Financial Corp0.24%
WWAV The Whitewave Foods Company0.24%
PKG Packaging Corp of America0.23%

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