Vanguard Small Capitalization Index Fund Investor Shares (NAESX)

71.08
Net Asset Value
+0.34%
1 Day
+0.45%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.18%
Expense Ratio
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 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.

Performance

1 month-1.81% 3 years+8.86%
3 months+4.27% 5 years+12.44%
1 year+11.72% Since inception+10.78%
Data through --

Peer Comparisonvs. Small blend

 NAESXCategory
Performance 5-yr return+12.44%+12.99%
Expense ratio0.18%1.19%
Risk 5 year sharpe ratio1.100.92
Net assets$87.0B$1.1B
Average market cap$3.9B$3.5B
Average P/E20.823.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O’Reilly / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock97.53%
Cash1.77%
International stock0.70%
Fixed income0.00%
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
FANG Diamondback Energy Inc0.34%
XPO XPO Logistics Inc0.30%
BR Broadridge Financial Solutions Inc0.29%
CDW CDW Corp0.29%
IEX IDEX Corp0.28%
SPR Spirit AeroSystems Holdings Inc0.28%
LDOS Leidos Holdings Inc0.27%
ATO Atmos Energy Corp0.27%
STLD Steel Dynamics Inc0.27%
NKTR Nektar Therapeutics0.26%