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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
ETF NASDAQ · AUM $133.4B
Total Changes (90d)
4,507
New Holdings
320
Removed Holdings
323
13896 changes · Page 1 of 278
Date Holding Name Ticker Change Type Old Value New Value
2026-09-16 FIGR FIGR shares 2309407 2309972
2026-09-16 SAH SAH shares 269323 270100
2026-09-16 VRNS VRNS shares 2506385 2511632
2026-09-16 ROIV ROIV shares 11573025 11585338
2026-09-16 KWR KWR shares 319371 319511
2026-09-16 FBIN FBIN shares 2605816 2607684
2026-09-16 LGN LGN shares 1325756 1325823
2026-09-16 NCLH NCLH shares 10556788 10564781
2026-09-16 CWK CWK shares 5321143 5336988
2026-09-16 TECH TECH shares 3598652 3602337
2026-09-16 CPRI CPRI shares 2649462 2648316
2026-09-16 KMT KMT shares 1752209 1752371
2026-09-16 INVA INVA shares 1613552 1609524
2026-09-16 VTRS VTRS shares 26769296 26792496
2026-09-16 FHB FHB shares 2799861 2797655
2026-09-16 DCI DCI shares 2661746 2664512
2026-09-16 BAX BAX shares 11862815 11877944
2026-09-16 ALSN ALSN shares 1905915 1908339
2026-09-16 HMN HMN shares 927841 928688
2026-09-16 MTX MTX shares 713007 713131
2026-09-16 SEIC SEIC shares 2488649 2490187
2026-09-16 BEN BEN shares 7164065 7172828
2026-09-16 LLYVK LLYVK shares 1102316 1103355
2026-09-16 UBSI UBSI shares 3166650 3171549
2026-09-16 FCF FCF shares 2219455 2221132
2026-09-16 SSD SSD shares 945275 946851
2026-09-16 BPOP BPOP shares 1409274 1410668
2026-09-16 UPBD UPBD shares 1208982 1210215
2026-09-16 MFP MFP shares 936102 935851
2026-09-16 ACVA ACVA shares 3811249 3814303
2026-09-16 PII PII shares 1241505 1245200
2026-09-16 KVYO KVYO shares 3073499 3078326
2026-09-16 BLLN BLLN shares 524084 524067
2026-09-16 LOB LOB shares 424534 425570
2026-09-16 U U shares 9029327 9040141
2026-09-16 THRM THRM shares 667998 670017
2026-09-16 NWS NWS shares 2817337 2810771
2026-09-16 JOE JOE shares 923743 924218
2026-09-16 SPB SPB shares 506588 506760
2026-09-16 SEB SEB shares 5517 5512
2026-09-16 MMSI MMSI shares 1303312 1304265
2026-09-16 MSGE MSGE shares 883314 883366
2026-09-16 OC OC shares 1850664 1852690
2026-09-16 WHD WHD shares 1595683 1597594
2026-09-16 FRPT FRPT shares 1129664 1130174
2026-09-16 COLM COLM shares 470137 470452
2026-09-16 VSH VSH shares 3196661 3196480
2026-09-16 FUL FUL shares 1252664 1255745
2026-09-16 FIG FIG shares 6147125 6153545
2026-09-16 STWD STWD shares 8103099 8108965
1 2 3 ... 278 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms