Vanguard Small-Cap Index FundNAESX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$164.6B
Expense ratio
0.17%
1-year return
+19.9%
3 years, a year
+15.7%
5 years, a year
+7.2%
Holdings
1,318
What it aims to do.
Vanguard Small-Cap Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.11% |
| EME EMCOR Group Inc | 0.46% |
| NRG NRG Energy Inc | 0.43% |
| ATO Atmos Energy Corp | 0.43% |
| TPR Tapestry Inc | 0.40% |
| FTI TechnipFMC PLC | 0.39% |
| CIEN Ciena Corp | 0.38% |
| CASY Casey's General Stores Inc | 0.38% |
| JBL Jabil Inc | 0.37% |
| NTRA Natera Inc | 0.37% |
More on NAESX.
- NAESX overview
- NAESX holdings
- NAESX risk
- NAESX costs
- NAESX money in and out
- NAESX share classes
- Compare NAESX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.