NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Shares
1W: -2.1%
1M: -1.2%
3M: -6.8%
YTD: +8.7%
1Y: +12.0%
3Y: +63.2%
5Y: +31.0%
$141.05
+4.20 (+3.07%)
Weekly Expected Move ±2.8%
$129
$132
$136
$140
$144
Key Statistics
AUM$131.9B
Holdings1,301
Top 10 Wt4.3%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E22.1
P/B2.9
Div Yield1.49%
ROE10.9%
% Profitable76%
Inception1980-01-02
Sector Allocation
Industrials
18.3%
Technology
17.8%
Financial Services
12.4%
Healthcare
12.2%
Consumer Cyclical
11.1%
Real Estate
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.50% | $2.8B | 28,316,298 |
| 2 | Credo Technology Group Holding Ltd | CRDO | 0.55% | $1.0B | 3,806,729 |
| 3 | Jabil Inc | JBL | 0.49% | $932.7M | 2,419,503 |
| 4 | REVOLUTION Medicines Inc | RVMD | 0.46% | $867.3M | 4,631,150 |
| 5 | Astera Labs Inc | ALAB | 0.45% | $854.4M | 1,768,769 |
| 6 | Natera Inc | NTRA | 0.45% | $846.8M | 3,119,416 |
| 7 | EMCOR Group Inc | EME | 0.45% | $845.6M | 1,018,933 |
| 8 | Twilio Inc | 0LHL.L | 0.38% | $718.2M | 3,481,013 |
| 9 | NRG Energy Inc | 0K4C.L | 0.37% | $706.7M | 4,838,685 |
| 10 | MKS Instruments Inc | MKSI | 0.37% | $688.9M | 1,548,875 |