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
Similar ETFs
20 peers by holdings overlap (1318 holdings)
DFSTX
DFA US Small Cap I
81.7%
Shared3683 holdings
Total2,256
AUM$19.6B
Price$59.41
DFFVX
DFA U.S. Targeted Value Portfolio
75.3%
Shared2167 holdings
Total1,565
AUM$15.6B
Price$42.17
FZIPX
Fidelity ZERO Extended Market Index Fund
73.8%
Shared1158 holdings
Total2,162
AUM$2.6B
Price$17.49
FSMAX
Fidelity Extended Market Index Fund
73.2%
Shared1154 holdings
Total3,169
AUM$43.4B
Price$114.05
PEXMX
T. Rowe Price Extended Equity Market Index Fund
72.0%
Shared1053 holdings
Total1,556
AUM$1.2B
Price$39.68
DFSVX
DFA U.S. Small Cap Value Portfolio
62.3%
Shared1651 holdings
Total1,160
AUM$18.2B
Price$60.00
VB
Vanguard Morningstar Small-Cap ETF
57.1%
Shared912 holdings
Total1,303
AUM$184.7B
Price$288.99
VSCIX
Vanguard Small-Cap Index Fund Institutional Shares
57.1%
Shared912 holdings
Total1,303
AUM$184.7B
Price$138.44
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
57.1%
Shared912 holdings
Total1,303
AUM$184.7B
Price$138.45
BBSD.L
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
JPSC.DE
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
BBSC.MI
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
BBSC.SW
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
JPSD.DE
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
BBSC.L
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
BBCS.L
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
BBDS.L
ETF
53.7%
Shared835 holdings
Total—
AUM—
Price—
TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
52.4%
Shared726 holdings
Total837
AUM$195M
Price$13.60
FLAPX
Fidelity Flex Mid Cap Index Fund
51.2%
Shared483 holdings
Total507
AUM$634M
Price$24.86
DFSCX
DFA U.S. Micro Cap Portfolio
51.1%
Shared1886 holdings
Total1,876
AUM$7.8B
Price$37.36
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAESX | $133.4B | 1303 | 4.0% | 33.5 | 3.9 | 2.3 | 9.1% | 5.1% | 1.56% | +18.3% | +31.5% | 53.8 | 6.0 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| FZIPX | $2.6B | 2162 | 3.1% | 34.2 | 3.7 | 2.5 | 7.8% | 4.8% | 1.58% | +18.4% | +30.8% | 52.3 | 5.8 |
| FSMAX | $43.4B | 3169 | 7.2% | 40.1 | 5.3 | 3.6 | -1.3% | -1.0% | 1.28% | +22.6% | +33.5% | 52.8 | 5.8 |
| PEXMX | $1.2B | 1556 | 6.8% | 47.4 | 5.5 | 3.7 | 3.8% | 2.4% | 1.31% | +22.5% | +30.5% | 52.7 | 5.8 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| VB | $184.7B | 1303 | 4.5% | 26.8 | 3.1 | 1.8 | 8.8% | 4.9% | 1.50% | +19.6% | +32.7% | 53.9 | 6.1 |
| VSCIX | $184.7B | 1303 | 4.5% | 26.8 | 3.1 | 1.8 | 8.8% | 4.9% | 1.50% | +19.6% | +32.7% | 53.9 | 6.1 |
| VSMAX | $184.7B | 1303 | 4.5% | 26.8 | 3.1 | 1.8 | 8.8% | 4.9% | 1.50% | +19.6% | +32.7% | 53.9 | 6.1 |
| BBSD.L | — | — | —% | 29.0 | 3.3 | 2.0 | 7.3% | 4.1% | 1.34% | +18.7% | +33.1% | 53.8 | 6.0 |