Vanguard Small-Cap Index Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
24.0%
3 Yr Avg Return
1.9%
5 Yr Avg Return
8.8%
Net Assets
$118 B
Holdings in Top 10
4.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAESX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
NAESX - Performance
Return Ranking - Trailing
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -7.3% | 20.8% | 22.52% |
1 Yr | 24.0% | -14.3% | 57.2% | 18.56% |
3 Yr | 1.9%* | -9.6% | 40.6% | 36.03% |
5 Yr | 8.8%* | -14.6% | 31.3% | 34.18% |
10 Yr | 8.2%* | -3.5% | 16.8% | 13.26% |
* Annualized
Return Ranking - Calendar
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -49.6% | 29.0% | 26.03% |
2022 | -18.8% | -59.3% | 118.2% | 33.87% |
2021 | 16.3% | -31.6% | 39.3% | 23.63% |
2020 | 17.5% | -51.0% | 39.5% | 16.92% |
2019 | 25.5% | -16.9% | 37.8% | 12.35% |
Total Return Ranking - Trailing
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -7.3% | 20.8% | 22.52% |
1 Yr | 24.0% | -14.3% | 57.2% | 18.56% |
3 Yr | 1.9%* | -9.6% | 40.6% | 36.03% |
5 Yr | 8.8%* | -14.6% | 31.3% | 34.18% |
10 Yr | 8.2%* | -3.5% | 16.8% | 13.26% |
* Annualized
Total Return Ranking - Calendar
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -21.7% | 31.8% | 27.47% |
2022 | -17.7% | -45.2% | 123.7% | 60.90% |
2021 | 17.6% | 0.0% | 47.7% | 80.22% |
2020 | 19.0% | -50.5% | 46.9% | 23.50% |
2019 | 27.2% | -12.6% | 43.7% | 22.16% |
NAV & Total Return History
NAESX - Holdings
Concentration Analysis
NAESX | Category Low | Category High | NAESX % Rank | |
---|---|---|---|---|
Net Assets | 118 B | 480 K | 118 B | 0.53% |
Number of Holdings | 1432 | 2 | 2519 | 8.60% |
Net Assets in Top 10 | 6.07 B | 104 K | 9.83 B | 0.88% |
Weighting of Top 10 | 4.53% | -2849.0% | 100.5% | 96.65% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.42%
- BUILDERS FIRSTSO 0.39%
- PTC INC 0.38%
- TARGA RESOURCES 0.37%
- AXON ENTERPRISE 0.35%
- ENTEGRIS INC 0.34%
- ATMOS ENERGY 0.33%
- DECKERS OUTDOOR 0.33%
- BOOZ ALLEN HAMIL 0.32%
- VERTIV HOLDING-A 0.31%
Asset Allocation
Weighting | Return Low | Return High | NAESX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 107.11% | 12.46% |
Cash | 1.52% | 0.00% | 565934.00% | 54.74% |
Other | 0.01% | -598.74% | 82.28% | 34.56% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 71.05% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 70.65% |
Bonds | 0.00% | -2.00% | 74.53% | 71.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NAESX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 47.87% |
Technology | 14.55% | 0.00% | 54.70% | 45.21% |
Financial Services | 14.37% | 0.00% | 35.52% | 73.40% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.54% |
Healthcare | 10.66% | 0.00% | 26.53% | 73.23% |
Real Estate | 10.25% | 0.00% | 29.43% | 11.35% |
Energy | 6.48% | 0.00% | 37.72% | 44.50% |
Basic Materials | 4.94% | 0.00% | 18.66% | 47.52% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 56.56% |
Utilities | 3.51% | 0.00% | 18.58% | 19.86% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NAESX % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 107.11% | 9.65% |
Non US | 0.00% | 0.00% | 94.14% | 75.26% |
NAESX - Expenses
Operational Fees
NAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 38.45% | 94.18% |
Management Fee | 0.16% | 0.00% | 1.50% | 8.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
NAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 11.29% |
NAESX - Distributions
Dividend Yield Analysis
NAESX | Category Low | Category High | NAESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 43.02% | 35.09% |
Dividend Distribution Analysis
NAESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
NAESX | Category Low | Category High | NAESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -2.40% | 2.49% | 6.74% |
Capital Gain Distribution Analysis
NAESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.488 | OrdinaryDividend |
Sep 21, 2023 | $0.323 | OrdinaryDividend |
Jun 23, 2023 | $0.335 | OrdinaryDividend |
Mar 23, 2023 | $0.329 | OrdinaryDividend |
Dec 22, 2022 | $0.457 | OrdinaryDividend |
Sep 23, 2022 | $0.290 | OrdinaryDividend |
Jun 23, 2022 | $0.253 | OrdinaryDividend |
Mar 23, 2022 | $0.237 | OrdinaryDividend |
Dec 27, 2021 | $0.489 | OrdinaryDividend |
Sep 24, 2021 | $0.248 | OrdinaryDividend |
Jun 24, 2021 | $0.234 | OrdinaryDividend |
Mar 25, 2021 | $0.239 | OrdinaryDividend |
Dec 24, 2020 | $0.403 | OrdinaryDividend |
Sep 25, 2020 | $0.238 | OrdinaryDividend |
Jun 25, 2020 | $0.131 | OrdinaryDividend |
Mar 10, 2020 | $0.203 | OrdinaryDividend |
Dec 24, 2019 | $0.403 | OrdinaryDividend |
Sep 16, 2019 | $0.195 | OrdinaryDividend |
Jun 27, 2019 | $0.208 | OrdinaryDividend |
Mar 28, 2019 | $0.206 | OrdinaryDividend |
Dec 24, 2018 | $0.324 | OrdinaryDividend |
Sep 28, 2018 | $0.284 | OrdinaryDividend |
Jun 22, 2018 | $0.161 | OrdinaryDividend |
Mar 22, 2018 | $0.196 | OrdinaryDividend |
Dec 21, 2017 | $0.352 | OrdinaryDividend |
Sep 20, 2017 | $0.236 | OrdinaryDividend |
Jun 21, 2017 | $0.107 | OrdinaryDividend |
Mar 24, 2017 | $0.182 | OrdinaryDividend |
Dec 22, 2016 | $0.340 | OrdinaryDividend |
Sep 20, 2016 | $0.256 | OrdinaryDividend |
Jun 14, 2016 | $0.128 | OrdinaryDividend |
Mar 15, 2016 | $0.133 | OrdinaryDividend |
Dec 23, 2015 | $0.287 | OrdinaryDividend |
Sep 25, 2015 | $0.406 | OrdinaryDividend |
Mar 25, 2015 | $0.024 | OrdinaryDividend |
Dec 22, 2014 | $0.707 | OrdinaryDividend |
Mar 25, 2014 | $0.001 | OrdinaryDividend |
Dec 24, 2013 | $0.611 | OrdinaryDividend |
Mar 20, 2013 | $0.006 | ExtraDividend |
Dec 24, 2012 | $0.654 | OrdinaryDividend |
Mar 22, 2012 | $0.008 | ExtraDividend |
Dec 23, 2011 | $0.395 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.357 | OrdinaryDividend |
Mar 23, 2010 | $0.004 | ExtraDividend |
Dec 24, 2009 | $0.269 | OrdinaryDividend |
Mar 23, 2009 | $0.007 | ExtraDividend |
Dec 24, 2008 | $0.393 | OrdinaryDividend |
Mar 12, 2008 | $0.011 | OrdinaryDividend |
Dec 20, 2007 | $0.406 | OrdinaryDividend |
Mar 22, 2007 | $0.006 | OrdinaryDividend |
Dec 22, 2006 | $0.353 | OrdinaryDividend |
Mar 20, 2006 | $0.005 | ExtraDividend |
Dec 27, 2005 | $0.288 | OrdinaryDividend |
Mar 21, 2005 | $0.002 | OrdinaryDividend |
Jan 03, 2005 | $0.265 | OrdinaryDividend |
Jan 02, 2004 | $0.204 | OrdinaryDividend |
Jan 02, 2003 | $0.192 | OrdinaryDividend |
Jan 02, 2002 | $0.225 | OrdinaryDividend |
NAESX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |