Vanguard Small Cap Index Inv

Snapshot

Compare

Profile

Performance

NAESX - Snapshot

Vitals

YTD Return 8.1%
3 Yr Annualized Return 4.4%
5 Yr Annualized Return 8.0%
Net Assets $91.1 B
Holdings in Top 10 3.8%

52 WEEK LOW AND HIGH

$85.75

$47.35

$85.94

Expenses

OPERATING RELATED FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 16.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

Standard (Taxable) $3,000
IRA N/A

Fund Classification

Primary Theme
U.S. Small-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Small Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Index Fund

VB | ETF

$179.04

-0.02%

$91.06 B

0.94%

$1.68

8.09%

0.05%

Vanguard Small Cap Index Fund

Fund

$85.74

-0.01%

$91.06 B

$0.00

8.05%

0.17%

iShares Core S&P Small-Cap ETF

IJR | ETF

$83.88

-0.11%

$41.70 B

1.41%

$1.19

0.04%

0.07%

iShares Russell 2000 ETF

IWM | ETF

$177.50

+0.11%

$40.71 B

1.16%

$2.05

7.14%

0.19%

DFA U.S. Small Cap Portfolio

Fund

$35.31

-0.20%

$13.21 B

0.91%

$0.32

0.80%

0.37%

NAESX - Profile

Distributions

YTD Total Return 8.1%
3 Yr Annualized Total Return 4.4%
5 Yr Annualized Total Return 8.0%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.14%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Quarterly

Fund Details

Legal Name

Vanguard Small Cap Index Fund
Fund Family Name

Vanguard
Inception Date

Oct 03, 1960
Shares Outstanding

N/A
Share Class

Inv
Currency

USD
Domiciled Country

United States
Manager

William Coleman

Fund Description

The fund 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.

NAESX - Performance

Return Ranking - Trailing

Period	NAESX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	8.1%	-56.2%	102.3%	16.82%
1 Yr	1.6%	-62.6%	18.9%	13.11%
3 Yr	4.4%*	-24.8%	9.5%	6.17%
5 Yr	8.0%*	-10.7%	12.3%	6.07%
10 Yr	10.6%*	-0.7%	12.2%	7.33%

* Annualized

Return Ranking - Calendar

Period	NAESX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	25.5%	-54.6%	48.3%	13.41%
2018	-10.7%	-67.3%	0.0%	3.94%
2017	14.6%	-62.9%	36.3%	5.83%
2016	16.4%	-3.5%	34.1%	61.57%
2015	-5.1%	-36.2%	0.4%	15.75%

Total Return Ranking - Trailing

Period	NAESX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	8.1%	-56.2%	102.3%	16.82%
1 Yr	1.6%	-64.4%	18.9%	11.37%
3 Yr	4.4%*	-25.6%	9.5%	5.57%
5 Yr	8.0%*	-11.1%	12.3%	5.76%
10 Yr	10.6%*	-0.7%	12.2%	6.94%

* Annualized

Total Return Ranking - Calendar

Period	NAESX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	25.5%	-54.6%	48.3%	13.41%
2018	-9.4%	-67.1%	0.0%	8.36%
2017	16.1%	-17.6%	52.6%	10.63%
2016	18.2%	-3.5%	34.1%	64.90%
2015	-3.8%	-36.2%	5.3%	28.67%

NAV & Total Return History

NAESX - Holdings

Concentration Analysis

	NAESX	Category Low	Category High	NAESX % Rank
Net Assets	91.1 B	150 K	91.1 B	0.43%
Number of Holdings	1411	1	2525	8.19%
Net Assets in Top 10	3.41 B	47.5 K	3.41 B	0.43%
Weighting of Top 10	3.76%	2.6%	100.0%	97.95%

Top 10 Holdings

Coupa Software Inc 0.58%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%
Horizon Therapeutics PLC 0.45%

Asset Allocation

	Weighting	Return Low	Return High	NAESX % Rank
Stocks	99.86%	0.38%	103.77%	14.08%
Cash	0.14%	-107.25%	51.09%	82.18%
Preferred Stocks	0.00%	0.00%	9.83%	67.53%
Other	0.00%	-0.49%	61.23%	66.81%
Convertible Bonds	0.00%	0.00%	8.73%	65.66%
Bonds	0.00%	0.00%	63.85%	67.67%

Stock Sector Breakdown

	Weighting	Return Low	Return High	NAESX % Rank
Technology	18.80%	0.00%	43.25%	12.90%
Healthcare	16.22%	0.00%	53.90%	50.00%
Industrials	15.30%	3.43%	45.50%	84.20%
Consumer Cyclical	12.53%	1.14%	34.13%	53.48%
Financial Services	12.38%	0.00%	39.58%	83.04%
Real Estate	8.82%	0.00%	26.04%	18.26%
Consumer Defense	4.23%	0.00%	15.18%	52.17%
Basic Materials	4.18%	0.00%	18.52%	48.12%
Utilities	2.82%	0.00%	22.99%	36.38%
Communication Services	2.73%	0.00%	21.56%	36.67%
Energy	2.01%	0.00%	21.41%	41.01%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	NAESX % Rank
US	99.18%	0.38%	102.17%	8.05%
Non US	0.68%	0.00%	31.89%	75.00%

NAESX - Expenses

Operational Fees

	NAESX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.17%	0.01%	11.80%	95.88%
Management Fee	0.16%	0.00%	2.18%	8.19%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.47%	N/A

Sales Fees

	NAESX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.50%	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	16.00%	0.02%	454.00%	7.82%

NAESX - Distributions

Dividend Yield Analysis

	NAESX	Category Low	Category High	NAESX % Rank
Dividend Yield	0.00%	0.00%	40.47%	67.77%

Dividend Distribution Analysis

	NAESX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Quarterly	Annually	Semi-Annually	Semi-Annually

Net Income Ratio Analysis

	NAESX	Category Low	Category High	NAESX % Rank
Net Income Ratio	1.14%	-2.00%	2.80%	15.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 28, 2019	$0.206
Dec 24, 2018	$0.324
Sep 28, 2018	$0.284
Jun 22, 2018	$0.161
Mar 22, 2018	$0.196
Dec 21, 2017	$0.352
Sep 20, 2017	$0.236
Jun 21, 2017	$0.107
Mar 24, 2017	$0.182
Dec 22, 2016	$0.340
Sep 20, 2016	$0.256
Jun 14, 2016	$0.128
Mar 15, 2016	$0.133
Dec 23, 2015	$0.287
Sep 25, 2015	$0.406
Mar 25, 2015	$0.024
Dec 22, 2014	$0.707
Mar 25, 2014	$0.001
Dec 24, 2013	$0.611
Mar 20, 2013	$0.006
Dec 24, 2012	$0.654
Mar 22, 2012	$0.008
Dec 23, 2011	$0.395
Mar 23, 2011	$0.002
Dec 27, 2010	$0.357
Mar 23, 2010	$0.004
Dec 24, 2009	$0.269
Mar 23, 2009	$0.007
Dec 24, 2008	$0.393
Mar 12, 2008	$0.011
Dec 20, 2007	$0.406
Mar 22, 2007	$0.006
Dec 22, 2006	$0.353
Mar 20, 2006	$0.005
Dec 27, 2005	$0.288
Mar 21, 2005	$0.002
Jan 03, 2005	$0.265
Jan 02, 2004	$0.204
Jan 02, 2003	$0.192
Jan 02, 2002	$0.225

View More +

NAESX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

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
0.01	48.03	6.4	1.0

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Vanguard Small Cap Index Inv

NAESX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

NAESX - Profile

Distributions

Fund Details

Fund Description

NAESX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

NAESX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

NAESX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

NAESX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

NAESX - Fund Manager Analysis

Managers

William Coleman

Gerard O’Reilly

Tenure Analysis

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