Vanguard Small Capitalization Index Fund Investor Shares (NAESX)

74.48
Net Asset Value
+0.73%
1 Day
+5.26%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.17%
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+4.08% 3 years+9.53%
3 months+6.02% 5 years+11.52%
1 year+18.96% Since inception+10.68%
Data through --

Peer Comparisonvs. Small blend

 NAESXCategory
Performance 5-yr return+11.52%+10.29%
Expense ratio0.17%1.18%
Risk 5 year sharpe ratio0.940.80
Net assets$84.7B$1.0B
Average market cap$3.9B$2.9B
Average P/E19.121.0
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O’Reilly / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock97.93%
Cash1.53%
International stock0.53%
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
TRU TransUnion0.34%
CDW CDW Corp0.31%
CPRT Copart Inc0.30%
IEX IDEX Corp0.29%
STLD Steel Dynamics Inc0.28%
SSNC SS&C Technologies Holdings Inc0.28%
ATO Atmos Energy Corp0.27%
LDOS Leidos Holdings Inc0.27%
KEYS Keysight Technologies Inc0.27%
EWBC East West Bancorp Inc0.27%