Nasdaq - Delayed Quote USD

Vanguard Small Cap Index Inv (NAESX)

104.27 +0.76 (+0.73%)
As of 8:06 AM EDT. Market Open.
Advanced Chart
Loading Chart for NAESX
DELL
  • Previous Close 103.51
  • YTD Return 4.41%
  • Expense Ratio 0.03%
  • Category Small Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 141.02B
  • Beta (5Y Monthly) 1.06
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.29
  • Inception Date Oct 3, 1960

The fund advisor 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.

Vanguard

Fund Family

Small Blend

Fund Category

141.02B

Net Assets

1960-10-03

Inception Date

More about Vanguard Small Cap Index Inv

Performance Overview: NAESX

View More

Trailing returns as of 6/17/2024. Category is Small Blend.

YTD Return

NAESX
4.41%
Category
20.19%
 

1-Year Return

NAESX
22.71%
Category
60.18%
 

3-Year Return

NAESX
1.31%
Category
11.32%
 

5-Year Return

NAESX
10.10%
Category
13.88%
 

People Also Watch

VIMSX Vanguard Mid Cap Index Investor
66.39
+0.67%
 
VGSIX Vanguard Real Estate Index Investor
27.80
-0.39%
 
VIVAX Vanguard Value Index Inv
62.98
+0.75%
 
VISVX Vanguard Small Cap Value Index Inv
43.79
+0.85%
 
VEIEX Vanguard Emerging Markets Stock Index Fund
27.89
+0.36%
 
VEURX Vanguard FTSE Europe ETF
36.55
+0.63%
 
VGTSX Vanguard Total Intl Stock Index Inv
19.46
+0.31%
 
VBMFX Vanguard Total Bond Market Index Fund
9.53
-0.42%
 
VPACX Vanguard Pacific Stock Index Investor
13.98
-0.29%
 
VTSMX Vanguard Total Stock Mkt Idx Inv
130.74
+0.78%
 
VFINX Vanguard 500 Index Fund
506.56
+0.78%
 
VEXMX Vanguard Extended Market Index Fund
127.26
+0.71%
 
VWIGX Vanguard International Growth Inv
34.94
+0.09%
 
VISGX Vanguard Small Cap Growth Index Inv
69.77
+0.58%
 
VIPSX Vanguard Inflation-Protected Secs Inv
11.81
-0.08%
 
VIGRX Vanguard Growth Index Investor
193.28
+0.83%
 

Holdings: NAESX

View More

Top 10 Holdings (3.83% of Total Assets)

SymbolCompany% Assets
DECK
Deckers Outdoor Corporation 0.50%
TRGP
Targa Resources Corp. 0.47%
MSTR
MicroStrategy Incorporated 0.41%
AXON
Axon Enterprise, Inc. 0.36%
PTC
PTC Inc. 0.36%
CSL
Carlisle Companies Incorporated 0.36%
BAH
Booz Allen Hamilton Holding Corporation 0.35%
BLDR
Builders FirstSource, Inc. 0.35%
ENTG
Entegris, Inc. 0.34%
WSM
Williams-Sonoma, Inc. 0.34%

Sector Weightings

SectorNAESX
Industrials   20.19%
Technology   15.26%
Consumer Cyclical   13.78%
Financial Services   12.78%
Healthcare   10.60%
Real Estate   7.62%
Energy   5.39%
Basic Materials   4.64%
Consumer Defensive   3.98%
Utilities   3.14%
Communication Services   2.61%
View More

Recent News: NAESX

View More
View More

Research Reports: NAESX

View More
View More

Top Mutual Funds

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.54
+2.55%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.36
+2.52%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
549.99
+2.42%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
549.83
+2.42%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
396.69
+2.42%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.07
+2.41%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.12
+2.40%
 
BPTRX Baron Partners Retail
140.36
+2.31%
 
BPTUX Baron Partners R6
146.29
+2.31%
 
BPTIX Baron Partners Institutional
146.32
+2.31%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.92
+2.05%
 
UMPIX ProFunds UltraMid Cap Fund
61.66
+1.77%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
UMPSX ProFunds UltraMid Cap Fund
47.50
+1.73%
 
FDLSX Fidelity Select Leisure
19.27
+1.69%
 
MRFOX Marshfield Concentrated Opportunity
31.49
+1.48%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.87
+1.48%
 
CNPIX Consumer Staples UltraSector ProFund Inv
73.61
+1.46%
 
VRSGX Virtus KAR Small-Cap Growth R6
31.75
+1.41%
 
CSMVX Congress Small Cap Growth Retail
36.40
+1.39%
 
PSGAX Virtus KAR Small-Cap Growth A
29.90
+1.39%
 
PXSGX Virtus KAR Small-Cap Growth I
31.48
+1.38%
 
CSMCX Congress Small Cap Growth Institutional
41.83
+1.38%
 
RPGIX T. Rowe Price Global Industrials
19.17
+1.37%
 
TRGAX T. Rowe Price Global Industrials I
19.22
+1.37%
 
PSGCX Virtus KAR Small-Cap Growth C
23.70
+1.37%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.40
+1.34%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.04
+1.33%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.48
+1.33%
 
FSPCX Fidelity Select Insurance Port
84.95
+1.32%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.27
+1.32%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.21
+1.31%
 
HWSIX Hotchkis & Wiley Small Cap Value I
75.84
+1.31%
 
HWSAX Hotchkis & Wiley Small Cap Value A
75.26
+1.31%
 
MRLSX AMG Renaissance Large Cap Growth I
18.74
+1.30%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
75.86
+1.30%
 
FSRPX Fidelity Select Retailing
19.62
+1.29%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.01
+1.28%
 
HHDFX Hamlin High Dividend Equity Instl
33.38
+1.27%
 
HHDVX Hamlin High Dividend Equity Inv
33.39
+1.27%
 
MRLIX AMG Renaissance Large Cap Growth Z
18.37
+1.27%
 
MRLTX AMG Renaissance Large Cap Growth N
18.46
+1.26%
 
NWHZX Nationwide Geneva Small Cap Gr A
77.22
+1.26%
 
RPMAX Reinhart Genesis PMV Investor
15.29
+1.26%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
81.30
+1.26%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.03
+1.25%
 
NWKCX Nationwide Geneva Small Cap Gr R6
82.45
+1.25%
 
USNQX Victory Nasdaq 100 Index Fund
49.88
+1.24%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.73
+1.24%
 
UINQX Victory Nasdaq 100 Index Fund
49.94
+1.24%
 
RYOCX Rydex NASDAQ-100 Inv
83.67
+1.23%
 
RYHOX Rydex NASDAQ-100 H
74.31
+1.23%
 
RYATX Rydex NASDAQ-100 A
74.33
+1.23%
 
UANQX Victory Nasdaq 100 Index Fund
49.64
+1.22%
 
RYCOX Rydex NASDAQ-100 C
59.58
+1.22%
 
OTPIX ProFunds NASDAQ-100 Inv
172.22
+1.22%
 
FIJCX Fidelity Advisor Consumer Staples Z
93.73
+1.22%
 
FDIGX Fidelity Advisor Consumer Staples I
93.83
+1.22%
 
URNQX Victory Nasdaq 100 Index Fund
49.92
+1.22%
 
FDTGX Fidelity Advisor Consumer Staples M
91.59
+1.22%
 
FDFAX Fidelity Select Consumer Staples Port
94.13
+1.22%
 
FDAGX Fidelity Advisor Consumer Staples A
92.83
+1.21%
 
UCNQX Victory Nasdaq 100 Index Fund
48.52
+1.21%
 
FDCGX Fidelity Advisor Consumer Staples C
89.60
+1.21%
 
OTPSX ProFunds NASDAQ-100 Svc
132.61
+1.21%
 
RYSIX Rydex Electronics Inv
487.29
+1.20%
 
RYSAX Rydex Electronics H
429.23
+1.20%
 
RYELX Rydex Electronics A
442.99
+1.20%
 
RYSCX Rydex Electronics C
374.59
+1.19%
 
CMTFX Columbia Global Technology Growth Inst
89.29
+1.19%
 
CGTUX Columbia Global Technology Growth Inst3
91.96
+1.19%
 
FCPVX Fidelity Small Cap Value Fund
19.61
+1.19%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.63
+1.19%
 
CTCAX Columbia Global Technology Growth A
84.51
+1.19%
 
CTHRX Columbia Global Technology Growth Inst2
91.52
+1.18%
 
CTYRX Columbia Global Technology Growth Adv
90.67
+1.18%
 
RPMFX Reinhart Genesis PMV Advisor
15.40
+1.18%
 
CTHCX Columbia Global Technology Growth C
72.15
+1.18%
 
KNPYX Kinetics Paradigm Instl
98.03
+1.18%
 
BGRIX Baron Growth Fund
97.22
+1.18%
 
FCVAX Fidelity Advisor Small Cap Value A
18.93
+1.18%
 
FCVTX Fidelity Advisor Small Cap Value M
18.07
+1.18%
 
TEBRX Teberg
24.96
+1.18%
 
RIVSX River Oak Discovery
17.26
+1.17%
 
WWNPX Kinetics Paradigm No Load
96.66
+1.17%
 
VLNPX Voya Small Cap Growth R6
44.03
+1.17%
 
KNPCX Kinetics Paradigm Adv C
82.14
+1.17%
 
BGRFX Baron Growth Fund
91.90
+1.17%
 
KNPAX Kinetics Paradigm Adv A
91.90
+1.17%
 
BGRUX Baron Growth Fund
97.22
+1.17%
 
FCVCX Fidelity Advisor Small Cap Value C
15.69
+1.16%
 
TCMSX Voya Small Cap Growth I
43.97
+1.15%
 
VFMFX Vanguard US Multifactor Admiral
39.59
+1.15%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.32
+1.14%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.81
+1.14%
 
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.14%
 
FZAOX Fidelity Advisor Small Cap Z
34.82
+1.13%
 
WWWFX Kinetics Internet No Load
80.40
+1.13%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.73
+1.13%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.86
+1.13%