NAESX: Vanguard Small Cap Index Fund - MutualFunds.com

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Vanguard Small Cap Index Inv

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


Compare NAESX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$179.04

-0.02%

$91.06 B

0.94%

$1.68

8.09%

0.05%

$85.74

-0.01%

$91.06 B

-

$0.00

8.05%

0.17%

$83.88

-0.11%

$41.70 B

1.41%

$1.19

0.04%

0.07%

$177.50

+0.11%

$40.71 B

1.16%

$2.05

7.14%

0.19%

$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

  1. Coupa Software Inc 0.58%
  2. Horizon Therapeutics PLC 0.45%
  3. Horizon Therapeutics PLC 0.45%
  4. Horizon Therapeutics PLC 0.45%
  5. Horizon Therapeutics PLC 0.45%
  6. Horizon Therapeutics PLC 0.45%
  7. Horizon Therapeutics PLC 0.45%
  8. Horizon Therapeutics PLC 0.45%
  9. Horizon Therapeutics PLC 0.45%
  10. 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

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