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-Level Metrics
AUM$133.4B
Holdings1,303
Top 10 Wt4.0%
Beta1.05
% Profitable78%
Coverage99%
Portfolio Valuation
P/E33.5
P/B3.9
P/S2.3
EV/EBITDA15.2
P/FCF26.3
PEG1.87
Profitability & Returns
Gross Margin31.2%
Net Margin5.1%
ROE9.1%
ROA2.3%
ROIC8.6%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.23
Net Debt/EBITDA2.2x
Interest Cov3.0x
Current Ratio1.10
Quick Ratio0.91
Growth (YoY)
Revenue+18.3%
Net Income+31.9%
EPS+31.5%
FCF+27.4%
EBITDA+27.7%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.0
Altman Z6.15
IS Quality65.0
IS Overall53.8
IS Value51.0
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 208 | 18.7% | 28.0 |
| Technology | 199 | 15.6% | 4.7 |
| Financial Services | 190 | 12.8% | 14.8 |
| Healthcare | 159 | 11.4% | 6.8 |
| Consumer Cyclical | 165 | 11.4% | 23.4 |
| Real Estate | 116 | 7.8% | 102.8 |
| Basic Materials | 64 | 6.5% | 17.4 |
| Energy | 61 | 5.7% | 17.4 |
| Consumer Defensive | 59 | 3.6% | 20.6 |
| Communication Services | 51 | 3.3% | 35.7 |
| Utilities | 31 | 2.9% | 17.4 |
| Other | 15 | 1.6% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.38% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.17% | 4 | Bullish | 1 | 2 | -4.9% |
| HLI | Houlihan Lokey, Inc. | 0.11% | 4 | Bullish | 1 | 3 | -2.0% |
| CDW | CDW Corporation | 0.11% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.10% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.09% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.09% | 4 | Bullish | 3 | 4 | +6.5% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| IBP | Installed Building Products, Inc. | 0.09% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.03% | 4 | Bullish | 1 | 2 | +82.1% |
| AVTR | Avantor, Inc. | 0.07% | 3 | Bullish | 2 | 0 | +84.6% |
| OSCR | Oscar Health, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 1318 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 | — | 1.11% | $1.8B | 18,346,890 | — | — | — |
| 2 | EMCOR Group Inc | EME | 0.46% | $758.1M | 1,026,843 | 24.6 | $34.7B | Industrials |
| 3 | NRG Energy Inc | 0K4C.L | 0.43% | $715.6M | 4,896,915 | 24.9 | $19.2B | Utilities |
| 4 | Atmos Energy Corp | ATMO | 0.43% | $704.7M | 3,814,741 | -0.2 | — | Consumer Cyclical |
| 5 | Tapestry Inc | 0LD5.L | 0.40% | $658.8M | 4,668,443 | 15.8 | $24.1B | Consumer Cyclical |
| 6 | TechnipFMC PLC | FTI | 0.39% | $637.7M | 9,224,757 | 23.5 | $27.0B | Energy |
| 7 | Ciena Corp | 0HYA.L | 0.38% | $633.2M | 1,630,946 | 84.7 | $54.9B | Technology |
| 8 | Casey's General Stores Inc | CASY | 0.38% | $622.1M | 854,684 | 29.6 | $22.9B | Consumer Cyclical |
| 9 | Jabil Inc | JBL | 0.37% | $614.4M | 2,313,084 | 30.9 | $31.9B | Technology |
| 10 | Natera Inc | NTRA | 0.37% | $610.9M | 3,054,624 | -301.7 | $58.8B | Healthcare |
| 11 | Expand Energy Corp | CHK | 0.37% | $608.5M | 5,543,054 | 7.0 | $10.7B | Energy |
| 12 | United Therapeutics Corp | UTHR | 0.36% | $599.2M | 1,010,571 | 17.9 | $23.0B | Healthcare |
| 13 | FTAI Aviation Ltd | FTAI | 0.35% | $579.5M | 2,365,138 | 35.8 | $17.1B | Industrials |
| 14 | Curtiss-Wright Corp | CW | 0.35% | $579.0M | 850,116 | 37.3 | $20.2B | Industrials |
| 15 | Lumentum Holdings Inc | 0JVV.L | 0.35% | $578.5M | 823,177 | -11.7 | $78.0B | Technology |
| 16 | Comfort Systems USA Inc | FIX | 0.34% | $559.2M | 405,530 | 42.5 | $60.9B | Industrials |
| 17 | Flex Ltd | FLEX | 0.34% | $555.0M | 8,477,837 | 45.0 | $43.1B | Technology |
| 18 | Omnicom Group Inc | 0KBK.L | 0.33% | $538.9M | 7,155,648 | 39.7 | $16.5B | Communication Services |
| 19 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.31% | $517.1M | 5,172,015 | — | — | — |
| 20 | Coherent Corp | 0LHO.L | 0.31% | $514.9M | 2,161,473 | 59.7 | $26.7B | Technology |
| 21 | Williams-Sonoma Inc | 0LXC.L | 0.30% | $501.9M | 2,752,686 | 23.5 | $28.1B | Consumer Cyclical |
| 22 | XPO Inc | 0M1O.L | 0.30% | $499.2M | 2,566,168 | 54.3 | $22.1B | Industrials |
| 23 | Royal Gold Inc | 0KXS.L | 0.30% | $497.7M | 1,955,483 | 25.6 | $15.4B | Basic Materials |
| 24 | AST SpaceMobile Inc | ASTS | 0.30% | $496.1M | 5,985,909 | -27.1 | $23.8B | Communication Services |
| 25 | Woodward Inc | WWD | 0.30% | $492.0M | 1,374,617 | 35.9 | $19.8B | Industrials |
| 26 | Albemarle Corp | 0HC7.L | 0.30% | $487.8M | 2,717,329 | 217.9 | $11.2B | Basic Materials |
| 27 | Smurfit Westrock PLC | SWR.L | 0.29% | $479.9M | 12,043,565 | 47.3 | $17.6B | Consumer Cyclical |
| 28 | US Foods Holding Corp | USFD | 0.28% | $468.9M | 5,085,254 | 29.4 | $21.3B | Consumer Defensive |
| 29 | MasTec Inc | MTZ | 0.28% | $468.2M | 1,455,364 | 34.0 | $17.3B | Industrials |
| 30 | SoFi Technologies Inc | SOFI | 0.28% | $466.9M | 29,404,426 | 30.9 | $20.2B | Financial Services |
| 31 | CF Industries Holdings Inc | 0HQU.L | 0.28% | $460.1M | 3,543,362 | 8.5 | $17.8B | Basic Materials |
| 32 | ATI Inc | ATI | 0.28% | $459.3M | 3,157,448 | 55.1 | $26.3B | Industrials |
| 33 | EQT Corp | 0IDU.L | 0.28% | $458.0M | 7,197,024 | 11.0 | $31.3B | Energy |
| 34 | CH Robinson Worldwide Inc | 0HQW.L | 0.28% | $454.2M | 2,735,230 | 29.7 | $18.4B | Industrials |
| 35 | Bunge Global SA | BG | 0.28% | $454.1M | 3,569,616 | 20.7 | $20.5B | Consumer Defensive |
| 36 | nVent Electric PLC | NVT | 0.27% | $441.1M | 3,729,116 | 46.0 | $27.4B | Industrials |
| 37 | Twilio Inc | 0LHL.L | 0.27% | $439.6M | 3,493,651 | 39.2 | $45.0B | Technology |
| 38 | Liberty Media Corp-Liberty Formula One | FWONK | 0.27% | $438.5M | 5,157,793 | 45.3 | $22.9B | Communication Services |
| 39 | DuPont de Nemours Inc | 6D81.DE | 0.26% | $431.9M | 9,429,399 | 140.2 | $17.2B | Basic Materials |
| 40 | BWX Technologies Inc | BWXT | 0.26% | $431.2M | 2,108,502 | 34.8 | $12.4B | Industrials |
| 41 | Fabrinet | FN | 0.26% | $430.8M | 826,076 | 35.1 | $16.6B | Technology |
| 42 | Carpenter Technology Corp | CRS | 0.26% | $430.0M | 1,091,072 | 36.7 | $19.3B | Basic Materials |
| 43 | Everpure Inc | PSTG | 0.26% | $427.0M | 7,232,336 | 126.3 | $28.5B | Technology |
| 44 | REVOLUTION Medicines Inc | RVMD | 0.26% | $422.2M | 4,341,039 | -23.3 | $43.9B | Healthcare |
| 45 | Rocket Lab Corp | RKLB | 0.26% | $420.1M | 6,542,025 | -267.0 | $42.8B | Industrials |
| 46 | Moderna Inc | 0QF.F | 0.25% | $416.3M | 8,195,823 | -23.8 | $66.4B | Healthcare |
| 47 | Bloom Energy Corp | BE | 0.25% | $416.3M | 3,072,698 | 346.0 | $85.2B | Industrials |
| 48 | Illumina Inc | ILU.DE | 0.25% | $412.8M | 3,349,302 | 25.9 | $18.8B | Healthcare |
| 49 | Entegris Inc | ENTG | 0.25% | $410.9M | 3,504,734 | 83.2 | $25.4B | Technology |
| 50 | RB Global Inc | RBA.TO | 0.25% | $410.9M | 4,286,579 | 34.9 | $21.8B | Industrials |