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Vanguard Small Capitalization Index Fund Investor Shares (NAESX)

US Funds

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110.90 +0.07 +0.06%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: CRSP US Small Cap TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.45M

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NAESX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Small Cap Index Inv (NAESX) fund. Our Vanguard Small Cap Index Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.73	1.11	0.38
Shares	99.27	99.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.50	15.13
Price to Book	1.97	1.84
Price to Sales	1.22	1.23
Price to Cash Flow	8.18	8.29
Dividend Yield	1.77	1.55
5 Years Earnings Growth	10.34	11.76

Sector Allocation

Name	Net %	Category Average
Industrials	18.77	19.14
Technology	15.76	14.37
Financial Services	13.66	17.94
Consumer Cyclical	12.92	12.08
Healthcare	11.56	12.08
Real Estate	7.84	6.68
Consumer Defensive	4.74	4.55
Basic Materials	4.07	4.89
Energy	4.02	4.85
Utilities	3.42	3.11
Communication Services	3.24	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,352

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Energy	US0495601058	0.46	153.56	+0.77%
Expand Energy	US1651677353	0.41	122.05	+1.06%
Smurfit Westrock	IE00028FXN24	0.39	3,205.0	+0.94%
NRG	US6293775085	0.39	151.92	-0.47%
Williams-Sonoma	US9699041011	0.34	158.84	-1.00%
Natera Inc	US6323071042	0.34	171.86	+0.51%
Liberty Media Formula C	US5312297550	0.34	103.46	+1.46%
RB Global	CA74935Q1072	0.33	104.82	+0.20%
EMCOR	US29084Q1004	0.33	485.03	-0.04%
PTC	US69370C1009	0.32	166.97	+0.24%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	748.58B	0.54	13.73	12.17
Vanguard 500 Index Admiral	560.5B	1.05	14.37	12.82
Vanguard Total Stock Market Admiral	399.92B	0.53	13.71	12.15
Vanguard Total Intl Stock Index Inv	226.68B	13.77	9.10	5.52
Vanguard 500 Index Institutional Se	207.44B	1.06	14.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Small Ca.	110.90	+0.07	+0.06%