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.
Vanguard Small Cap Index Inv NAESX
- NAV / 1-Day Return 103.13 / −0.57 %
- Total Assets 145.3 Bil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |
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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 |