Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Small-Cap Index Fund

NAESX | Fund

$118.02

$145 B

1.02%

$1.22

0.17%

Vitals

YTD Return

16.5%

1 yr return

30.2%

3 Yr Avg Return

3.0%

5 Yr Avg Return

10.4%

Net Assets

$145 B

Holdings in Top 10

5.0%

52 WEEK LOW AND HIGH

$119.3
N/A
N/A

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 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Small-Cap Index Fund

NAESX | Fund

$118.02

$145 B

1.02%

$1.22

0.17%

NAESX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small-Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index (the Index), a broadly diversified index of stocks of small U.S. companies. The Fund 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.
Read More

NAESX - Performance

Return Ranking - Trailing

Period NAESX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -4.2% 35.8% 29.81%
1 Yr 30.2% 0.0% 49.8% 27.17%
3 Yr 3.0%* -14.2% 42.6% 40.34%
5 Yr 10.4%* -12.5% 34.4% 35.80%
10 Yr 9.4%* -3.0% 18.1% 16.43%

* Annualized

Return Ranking - Calendar

Period NAESX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -19.9% 29.0% 26.89%
2022 -18.8% -59.3% 118.2% 34.48%
2021 16.3% -31.6% 39.3% 24.37%
2020 17.5% -51.0% 39.5% 16.67%
2019 25.5% -5.6% 37.8% 13.04%

Total Return Ranking - Trailing

Period NAESX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -4.2% 35.8% 29.81%
1 Yr 30.2% 0.0% 49.8% 27.17%
3 Yr 3.0%* -14.2% 42.6% 40.34%
5 Yr 10.4%* -12.5% 34.4% 35.80%
10 Yr 9.4%* -3.0% 18.1% 16.43%

* Annualized

Total Return Ranking - Calendar

Period NAESX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -11.7% 31.8% 27.84%
2022 -17.7% -45.2% 123.7% 61.90%
2021 17.6% 0.0% 45.6% 81.62%
2020 19.0% -50.5% 46.9% 22.42%
2019 27.2% 2.2% 40.9% 22.36%

NAV & Total Return History

NAESX - Holdings

Concentration Analysis

NAESX Category Low Category High NAESX % Rank
Net Assets 145 B 555 K 145 B 0.56%
Number of Holdings 1411 2 2445 9.04%
Net Assets in Top 10 6.93 B 124 K 9.87 B 0.94%
Weighting of Top 10 5.00% 3.1% 100.1% 95.65%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.50%
  2. TARGA RESOURCES 0.52%
  3. DECKERS OUTDOOR 0.45%
  4. AXON ENTERPRISE 0.38%
  5. PTC INC 0.38%
  6. ENTEGRIS INC 0.37%
  7. BOOZ ALLEN HAMIL 0.36%
  8. PURE STORAGE-A 0.36%
  9. CARLISLE COS INC 0.35%
  10. FIRST CITIZENS-A 0.33%

Asset Allocation

Weighting Return Low Return High NAESX % Rank
Stocks 		99.99% 7.51% 107.74% 2.07%
Cash 		1.60% 0.00% 42.24% 49.34%
Other 		0.00% -0.07% 49.08% 42.37%
Preferred Stocks 		0.00% 0.00% 6.06% 78.15%
Convertible Bonds 		0.00% 0.00% 3.17% 77.55%
Bonds 		0.00% 0.00% 87.66% 78.72%

Stock Sector Breakdown

Weighting Return Low Return High NAESX % Rank
Industrials 		17.20% 2.46% 37.42% 45.52%
Technology 		14.55% 0.00% 43.95% 43.62%
Financial Services 		14.37% 0.00% 35.52% 74.48%
Consumer Cyclical 		11.71% 0.99% 47.79% 39.24%
Healthcare 		10.66% 0.00% 26.53% 72.76%
Real Estate 		10.25% 0.00% 29.43% 10.67%
Energy 		6.48% 0.00% 37.72% 45.52%
Basic Materials 		4.94% 0.00% 18.66% 45.90%
Consumer Defense 		4.01% 0.00% 18.87% 57.90%
Utilities 		3.51% 0.00% 18.58% 19.24%
Communication Services 		2.32% 0.00% 14.85% 59.62%

Stock Geographic Breakdown

Weighting Return Low Return High NAESX % Rank
US 		99.99% 2.58% 107.74% 1.88%
Non US 		0.00% 0.00% 97.07% 80.79%

NAESX - Expenses

Operational Fees

NAESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 38.30% 93.38%
Management Fee 0.16% 0.00% 1.50% 9.45%
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% 11.79%

NAESX - Distributions

Dividend Yield Analysis

NAESX Category Low Category High NAESX % Rank
Dividend Yield 1.02% 0.00% 42.47% 39.55%

Dividend Distribution Analysis

NAESX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

NAESX Category Low Category High NAESX % Rank
Net Income Ratio 1.17% -2.40% 2.49% 7.05%

Capital Gain Distribution Analysis

NAESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 7.18 2.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.