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Morningstar

Vanguard Small Cap Index Inv NAESX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 102.46  /  −1.37 %
  • Total Assets 145.3 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 1.31%
  • Turnover 12%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis NAESX

Will NAESX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NAESX

More NAESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.38 2.0 Bil
Cash and Equivalents

MicroStrategy Inc Class A

0.44 652.4 Mil
Technology

Builders FirstSource Inc

0.44 648.7 Mil
Industrials

Targa Resources Corp

0.43 637.5 Mil
Energy

Deckers Outdoor Corp

0.42 616.4 Mil
Consumer Cyclical

Axon Enterprise Inc

0.39 568.2 Mil
Industrials

PTC Inc

0.37 547.4 Mil
Technology

Entegris Inc

0.37 539.2 Mil
Technology

Williams-Sonoma Inc

0.35 519.6 Mil
Consumer Cyclical

DraftKings Inc Ordinary Shares - Class A

0.34 493.9 Mil
Consumer Cyclical