NAESX
Vanguard Small Cap Index Fund
1W: -3.6%
1M: -8.9%
3M: -2.9%
YTD: -3.0%
1Y: +15.2%
3Y: +45.1%
5Y: +30.6%
$126.78
+0.54 (+0.43%)
Weekly Expected Move ±2.8%
$116
$119
$123
$126
$130
ETF-Level Metrics
AUM$122.2B
Holdings1,321
Top 10 Wt4.0%
Beta1.22
% Profitable72%
Coverage99%
Portfolio Valuation
P/E39.1
P/B4.4
P/S2.5
EV/EBITDA15.4
P/FCF29.6
PEG2.36
Profitability & Returns
Gross Margin31.3%
Net Margin4.2%
ROE7.7%
ROA1.8%
ROIC6.8%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.24
Net Debt/EBITDA2.1x
Interest Cov2.3x
Current Ratio1.04
Quick Ratio0.91
Growth (YoY)
Revenue+17.4%
Net Income+25.0%
EPS+26.0%
FCF+27.2%
EBITDA+25.4%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.1
Altman Z5.91
IS Quality64.2
IS Overall51.9
IS Value51.2
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 215 | 19.9% | 38.4 |
| Technology | 206 | 16.8% | 73.0 |
| Financial Services | 190 | 13.7% | 13.5 |
| Consumer Cyclical | 189 | 12.3% | 30.7 |
| Healthcare | 163 | 11.3% | 0.2 |
| Real Estate | 110 | 7.3% | 17.7 |
| Energy | 65 | 4.2% | 9.1 |
| Consumer Defensive | 62 | 3.9% | 30.5 |
| Basic Materials | 48 | 3.7% | -7.8 |
| Communication Services | 53 | 3.4% | -6.3 |
| Utilities | 35 | 3.3% | 21.2 |
| Other | 14 | 1.3% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 0.40% | 4 | Bullish | 1 | 1 | +1.9% |
| BE | Bloom Energy Corporation | 0.26% | 4 | Bullish | 8 | 4 | +0.1% |
| FCNCA | First Citizens BancShares, Inc. | 0.23% | 4 | Bullish | 9 | 1 | +5.7% |
| ALLE | Allegion plc | 0.22% | 4 | Bullish | 14 | 1 | -3.4% |
| WPC | W. P. Carey Inc. | 0.22% | 4 | Bullish | 2 | 2 | +1.3% |
| ILMN | Illumina, Inc. | 0.20% | 4 | Bullish | 13 | 1 | +3.3% |
| APG | APi Group Corporation | 0.19% | 4 | Bullish | 3 | 8 | -0.3% |
| CRS | Carpenter Technology Corporation | 0.17% | 4 | Bullish | 10 | 5 | +17.2% |
| SWK | Stanley Black & Decker, Inc. | 0.17% | 4 | Bullish | 25 | 2 | -4.1% |
| WTRG | Essential Utilities, Inc. | 0.16% | 4 | Bullish | 8 | 2 | +3.8% |
| MOS | The Mosaic Company | 0.16% | 4 | Bullish | 1 | 1 | +0.8% |
| AMH | American Homes 4 Rent | 0.15% | 4 | Bullish | 16 | 3 | -1.4% |
| ARMK | Aramark | 0.15% | 4 | Bullish | 25 | 1 | +5.0% |
| INGR | Ingredion Incorporated | 0.11% | 4 | Bullish | 33 | 2 | +0.0% |
| CLX | The Clorox Company | 0.11% | 4 | Bullish | 1 | 1 | +2.9% |
| FSS | Federal Signal Corporation | 0.10% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +4.6% |
| ACIW | ACI Worldwide, Inc. | 0.08% | 4 | Bullish | 2 | 1 | -0.2% |
| VVV | Valvoline Inc. | 0.07% | 4 | Bullish | 7 | 1 | +5.4% |
| OPCH | Option Care Health, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 1350 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.09% | $1.8B | 17,673,303 | — | — | — |
| 2 | NRG Energy Inc | NRG | 0.46% | $742.5M | 4,584,686 | 33.6 | $32.7B | Utilities |
| 3 | Insmed Inc | INSM | 0.44% | $721.5M | 5,010,001 | -27.2 | $35.0B | Healthcare |
| 4 | SoFi Technologies Inc | SOFI | 0.44% | $712.4M | 26,962,736 | 40.3 | $20.2B | Financial Services |
| 5 | Comfort Systems USA Inc | FIX | 0.42% | $690.1M | 836,245 | 48.9 | $50.0B | Industrials |
| 6 | EMCOR Group Inc | EME | 0.42% | $689.2M | 1,061,033 | 26.8 | $33.9B | Industrials |
| 7 | Atmos Energy Corp | ATO | 0.40% | $649.7M | 3,805,088 | 24.6 | $31.3B | Utilities |
| 8 | Astera Labs Inc | ALAB | 0.38% | $617.1M | 3,151,769 | 90.6 | $19.9B | Technology |
| 9 | Pure Storage Inc | PSTG | 0.38% | $616.8M | 7,359,308 | 109.7 | $20.6B | Technology |
| 10 | PTC Inc | PTC | 0.35% | $576.4M | 2,839,351 | 20.8 | $17.0B | Technology |
| 11 | Williams-Sonoma Inc | WSM | 0.35% | $569.8M | 2,915,314 | 19.7 | $21.4B | Consumer Cyclical |
| 12 | Expand Energy Corp | CHK | 0.35% | $569.7M | 5,362,375 | 13.6 | $10.7B | Energy |
| 13 | Tapestry Inc | TPR | 0.34% | $558.5M | 4,933,086 | 55.2 | $28.9B | Consumer Cyclical |
| 14 | Smurfit WestRock PLC | SWR.L | 0.32% | $526.8M | 12,375,687 | 28.4 | $15.4B | Consumer Cyclical |
| 15 | Liberty Media Corp-Liberty Formula One | FWONK | 0.32% | $526.0M | 5,035,633 | 25.1 | $22.0B | Communication Services |
| 16 | Jabil Inc | JBL | 0.32% | $524.8M | 2,416,524 | 35.4 | $28.7B | Technology |
| 17 | New Issuer: BB Company ID:72400263 | RKLB | 0.32% | $520.4M | 10,862,354 | -195.6 | $38.6B | Industrials |
| 18 | Credo Technology Group Holding Ltd | CRDO | 0.31% | $507.4M | 3,484,840 | 52.7 | $18.7B | Technology |
| 19 | Casey's General Stores Inc | CASY | 0.31% | $498.2M | 881,290 | 42.4 | $27.6B | Consumer Cyclical |
| 20 | Natera Inc | NTRA | 0.31% | $497.5M | 3,090,444 | -136.6 | $29.5B | Healthcare |
| 21 | Ciena Corp | CIEN | 0.30% | $488.1M | 3,350,635 | 277.0 | $63.3B | Technology |
| 22 | Curtiss-Wright Corp | CW | 0.30% | $484.9M | 893,042 | 53.0 | $25.6B | Industrials |
| 23 | RB Global Inc | RBA.TO | 0.29% | $476.7M | 4,399,079 | 42.5 | $25.5B | Industrials |
| 24 | Talen Energy Corp | TLNE | 0.28% | $460.6M | 1,082,841 | — | $6.4B | Utilities |
| 25 | Guidewire Software Inc | GWRE | 0.28% | $458.7M | 1,995,595 | 67.5 | $12.8B | Technology |
| 26 | United Therapeutics Corp | UTHR | 0.28% | $449.4M | 1,071,982 | 18.7 | $24.8B | Healthcare |
| 27 | Nutanix Inc | NTNX | 0.28% | $449.0M | 6,036,310 | 41.4 | $11.1B | Technology |
| 28 | Aptiv Holdings Ltd | 0YCP.L | 0.27% | $445.0M | 5,161,272 | 81.6 | $13.7B | Consumer Cyclical |
| 29 | F5 Inc | FFV.F | 0.27% | $440.1M | 1,361,591 | — | $14.2B | Technology |
| 30 | Affirm Holdings Inc | AFRM | 0.27% | $439.3M | 6,011,791 | 54.8 | $15.4B | Technology |
| 31 | Pentair PLC | PNR | 0.26% | $430.4M | 3,885,678 | 21.4 | $14.0B | Industrials |
| 32 | Tenet Healthcare Corp | THC | 0.26% | $425.2M | 2,094,116 | 11.8 | $16.5B | Healthcare |
| 33 | Bloom Energy Corp | BE | 0.26% | $422.1M | 4,991,534 | -404.4 | $32.1B | Industrials |
| 34 | Toast Inc | TOST | 0.26% | $419.3M | 11,483,704 | 45.5 | $15.6B | Technology |
| 35 | DraftKings Inc | DKNG | 0.26% | $418.1M | 11,179,045 | 3041.6 | $11.5B | Consumer Cyclical |
| 36 | AECOM | ACM | 0.25% | $409.6M | 3,139,236 | 23.6 | $11.0B | Industrials |
| 37 | US Foods Holding Corp | USFD | 0.25% | $409.0M | 5,337,486 | 29.6 | $20.0B | Consumer Defensive |
| 38 | FTAI Aviation Ltd | FTAI | 0.25% | $405.7M | 2,431,106 | 49.7 | $24.9B | Industrials |
| 39 | EQT Corp | EQT | 0.25% | $402.6M | 7,395,848 | 18.3 | $37.3B | Energy |
| 40 | BWX Technologies Inc | BWXT | 0.25% | $399.4M | 2,166,314 | 59.8 | $19.7B | Industrials |
| 41 | Tempur Sealy International Inc | TPX | 0.25% | $398.5M | 4,725,977 | 39.8 | $13.7B | Consumer Cyclical |
| 42 | Coherent Corp | COHR | 0.24% | $397.8M | 3,692,906 | 136.8 | $40.9B | Technology |
| 43 | Lennox International Inc | LII | 0.24% | $396.6M | 749,275 | 20.2 | $15.9B | Industrials |
| 44 | Performance Food Group Co | PFGC | 0.24% | $386.0M | 3,710,046 | 37.9 | $13.2B | Consumer Defensive |
| 45 | TechnipFMC PLC | FTI | 0.24% | $384.3M | 9,742,152 | 30.9 | $28.4B | Energy |
| 46 | First Citizens BancShares Inc/NC | FCNCA | 0.23% | $379.0M | 211,833 | 10.7 | $22.6B | Financial Services |
| 47 | nVent Electric PLC | NVT | 0.23% | $376.3M | 3,814,702 | 26.8 | $19.1B | Industrials |
| 48 | Carlyle Group Inc/The | CG | 0.23% | $376.3M | 6,001,114 | 20.7 | $16.8B | Financial Services |
| 49 | Omnicom Group Inc | OMC | 0.23% | $374.4M | 4,591,763 | -281.3 | $23.2B | Communication Services |
| 50 | Sandisk Corp/DE | SNDKV | 0.23% | $368.4M | 3,283,055 | -99.1 | $7.3B | Technology |