Vanguard Small Capitalization Index Fund Investor Shares (NAESX)

78.21
Net Asset Value
+0.94%
1 Day
+23.73%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.17%
Expense Ratio
Below 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+2.58% 3 years+9.43%
3 months+6.31% 5 years+8.55%
1 year+14.27% Since inception+10.60%
Data through --

Peer Comparisonvs. Small blend

 NAESXCategory
Performance 5-yr return+8.55%+6.89%
Expense ratio0.17%1.14%
Risk 5 year sharpe ratio0.560.44
Net assets$95.3B$1.2B
Average market cap$4.1B$3.1B
Average P/E18.019.2
Portfolio turnover15%15%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.76%
Cash2.40%
International stock0.83%
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
ATO Atmos Energy Corp0.36%
ZBRA Zebra Technologies Corp0.35%
BURL Burlington Stores Inc0.35%
LDOS Leidos Holdings Inc0.34%
TDY Teledyne Technologies Inc0.33%
STE Steris plc0.32%
IEX IDEX Corp0.32%
RNG RingCentral Inc0.31%
ELS Equity LifeStyle Properties Inc0.31%
ALLE Allegion PLC0.30%