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Vanguard Small Cap Index Inv NAESX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 103.76  /  +0.24 %
  • Total Assets 130.4 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 1.48%
  • Turnover 14%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis NAESX

Will NAESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Best in class.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

The Vanguard Small-Cap Index offers a well-diversified, low-turnover portfolio that is representative of the U.S. small-cap market. These features coupled with a best-in-class fee earn the cheapest share classes a Morningstar Medalist Rating upgrade to Gold from Silver. The more expensive investor share class retains its Silver rating.

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Portfolio Holdings NAESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.17 1.6 Bil
Cash and Equivalents

Super Micro Computer Inc

0.48 638.4 Mil
Technology

Builders FirstSource Inc

0.41 547.2 Mil
Industrials

PTC Inc

0.40 522.6 Mil
Technology

Deckers Outdoor Corp

0.38 495.3 Mil
Consumer Cyclical

Vertiv Holdings Co Class A

0.37 493.8 Mil
Industrials

Targa Resources Corp

0.37 483.8 Mil
Energy

Booz Allen Hamilton Holding Corp Class A

0.35 468.7 Mil
Industrials

Axon Enterprise Inc

0.34 452.8 Mil
Industrials

Entegris Inc

0.34 451.3 Mil
Technology