Vanguard Small Cap Index Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
-2.5%
3 Yr Avg Return
8.6%
5 Yr Avg Return
4.0%
Net Assets
$120 B
Holdings in Top 10
3.6%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAESX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateOct 03, 1960
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
NAESX - Performance
Return Ranking - Trailing
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -29.2% | 152.4% | 32.84% |
1 Yr | -2.5% | -43.9% | 161.5% | 24.10% |
3 Yr | 8.6%* | -21.6% | 36.4% | 16.75% |
5 Yr | 4.0%* | -23.1% | 10.2% | 10.51% |
10 Yr | 7.4%* | -10.8% | 15.6% | 8.81% |
* Annualized
Return Ranking - Calendar
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.8% | -71.0% | 118.2% | 38.28% |
2021 | 7.8% | -17.3% | 18.6% | 26.81% |
2020 | 5.5% | -25.4% | 350.1% | 18.97% |
2019 | 5.8% | -31.9% | 8.4% | 13.50% |
2018 | -2.2% | -62.1% | 21.1% | 10.79% |
Total Return Ranking - Trailing
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -29.2% | 152.4% | 32.84% |
1 Yr | -2.5% | -43.9% | 161.5% | 24.10% |
3 Yr | 8.6%* | -21.6% | 36.4% | 16.58% |
5 Yr | 4.3%* | -23.1% | 10.2% | 9.60% |
10 Yr | 8.2%* | -7.3% | 15.6% | 7.67% |
* Annualized
Total Return Ranking - Calendar
Period | NAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.8% | -71.0% | 118.2% | 38.28% |
2021 | 7.8% | -17.3% | 18.6% | 26.81% |
2020 | 5.5% | -25.4% | 28.2% | 18.97% |
2019 | 5.8% | -31.9% | 8.4% | 13.68% |
2018 | -2.0% | -19.9% | 26.5% | 14.26% |
NAV & Total Return History
NAESX - Holdings
Concentration Analysis
NAESX | Category Low | Category High | NAESX % Rank | |
---|---|---|---|---|
Net Assets | 120 B | 1.48 M | 120 B | 0.48% |
Number of Holdings | 1549 | 2 | 2519 | 8.86% |
Net Assets in Top 10 | 4.38 B | 6 K | 4.6 B | 0.64% |
Weighting of Top 10 | 3.60% | 2.6% | 100.0% | 98.04% |
Top 10 Holdings
- Coupa Software Inc 0.58%
- Diamondback Energy Inc 0.48%
- Marathon Oil Corp 0.47%
- Plug Power Inc 0.46%
- Zebra Technologies Corp 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 | 97.88% | 25.32% | 100.32% | 58.78% |
Cash | 2.12% | -79.10% | 74.68% | 40.26% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 65.54% |
Other | 0.00% | -8.80% | 6.95% | 64.41% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 64.90% |
Bonds | 0.00% | 0.00% | 72.07% | 65.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NAESX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 47.32% |
Technology | 14.55% | 0.00% | 54.70% | 43.25% |
Financial Services | 14.37% | 0.00% | 35.52% | 73.98% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 40.00% |
Healthcare | 10.66% | 0.00% | 26.53% | 73.50% |
Real Estate | 10.25% | 0.00% | 29.43% | 10.41% |
Energy | 6.48% | 0.00% | 37.72% | 44.55% |
Basic Materials | 4.94% | 0.00% | 18.66% | 47.48% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 57.72% |
Utilities | 3.51% | 0.00% | 18.58% | 19.51% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NAESX % Rank | |
---|---|---|---|---|
US | 97.23% | 24.89% | 100.00% | 34.78% |
Non US | 0.65% | 0.00% | 36.31% | 83.25% |
NAESX - Expenses
Operational Fees
NAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.03% | 2.78% | 93.32% |
Management Fee | 0.16% | 0.00% | 1.50% | 9.34% |
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 | 0.00% | 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% | 0.20% | 314.00% | 11.41% |
NAESX - Distributions
Dividend Yield Analysis
NAESX | Category Low | Category High | NAESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.82% | 8.01% |
Dividend Distribution Analysis
NAESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NAESX | Category Low | Category High | NAESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -2.40% | 2.49% | 7.36% |
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 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 | 7.0 | 2.58 |