Vanguard Morningstar Small-Cap Index Fund Investor Shares NAESX

Morningstar Medalist Rating
Tracks Morningstar Index
  • NAV / 1-Day Return$136.22  /  −3.86%
  • Fund Size$178.2B
  • Adjusted Expense Ratio0.170%
  • Net Expense Ratio0.170%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$0
  • Investment StatusLimited
  • TTM Yield1.13%
  • Turnover Ratio17%

Morningstar’s Analysis NAESX

Will NAESX outperform in the future?

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

Best in its class.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small Cap Index offers a well-diversified, low-turnover portfolio that is representative of the US small-cap market. These features, coupled with a best-in-class fee, make it one of the most compelling strategies in the small-blend Morningstar Category.

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Portfolio Holdings NAESX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.312B
Cash and Equivalents

Natera Inc

0.721B
Healthcare

Twilio Inc Class A

0.571B
Technology

Revolution Medicines Inc Ordinary Shares

0.53941M
Healthcare

Illumina Inc

0.52930M
Healthcare

Everpure Inc Class A

0.52930M
Technology

Okta Inc Class A

0.44787M
Technology

Moderna Inc

0.44779M
Healthcare

EMCOR Group Inc

0.42749M
Industrials

Credo Technology Group Holding Ltd

0.42742M
Technology

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