NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Shares
1W: -0.8%
1M: -3.7%
3M: -5.0%
YTD: +9.6%
1Y: +12.4%
3Y: +56.8%
5Y: +35.1%
$138.44
+1.12 (+0.82%)
Weekly Expected Move ±1.4%
$133
$135
$137
$139
$141
Key Statistics
AUM$133.4B
Holdings1,303
Top 10 Wt4.0%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E33.5
P/B3.9
Div Yield1.56%
ROE9.1%
% Profitable78%
Inception1980-01-02
Sector Allocation
Industrials
18.7%
Technology
15.6%
Financial Services
12.8%
Healthcare
11.4%
Consumer Cyclical
11.4%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.11% | $1.8B | 18,346,890 |
| 2 | EMCOR Group Inc | EME | 0.46% | $758.1M | 1,026,843 |
| 3 | NRG Energy Inc | 0K4C.L | 0.43% | $715.6M | 4,896,915 |
| 4 | Atmos Energy Corp | ATMO | 0.43% | $704.7M | 3,814,741 |
| 5 | Tapestry Inc | 0LD5.L | 0.40% | $658.8M | 4,668,443 |
| 6 | TechnipFMC PLC | FTI | 0.39% | $637.7M | 9,224,757 |
| 7 | Ciena Corp | 0HYA.L | 0.38% | $633.2M | 1,630,946 |
| 8 | Casey's General Stores Inc | CASY | 0.38% | $622.1M | 854,684 |
| 9 | Jabil Inc | JBL | 0.37% | $614.4M | 2,313,084 |
| 10 | Natera Inc | NTRA | 0.37% | $610.9M | 3,054,624 |