- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Small-Cap Index Fund
+ Add to WatchlistNAESX:US
46.08 USD 0.49 1.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Vanguard Small-Cap Index Fund (NAESX)
| Year To Date: | +18.96% | 3-Month: | +9.11% | 3-Year: | +15.99% | 52-Week Range: | 33.61 - 46.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +36.16% | 5-Year: | +8.65% | Beta vs CRSPSC1: | 1.01 |
Fund Profile & Information for NAESX
Vanguard Small-Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the CRSP US Small Cap Index. The Fund invests all or substantially all of its assets in the stocks that make up the Index, holding each stock in approximate proportion to its weighting within the Index.
| Inception Date: | 10-03-1960 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MICHAEL H BUEK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for NAESX
| NAV | (on 2013-05-17) 46.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 27,637.34 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NAESX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for NAESX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.24 |
Top Fund Holdings for NAESX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rock Tenn Co | 1,071,202 | 99,396,834 | 0.299% |
| Onyx Pharmaceuticals Inc | 1,073,211 | 95,365,529 | 0.287% |
| B/E Aerospace Inc | 1,561,765 | 94,158,812 | 0.283% |
| Fortune Brands Home & Security | 2,447,590 | 91,613,294 | 0.276% |
| Cheniere Energy Inc | 3,239,249 | 90,698,972 | 0.273% |
| Polaris Industries Inc | 968,937 | 89,616,983 | 0.270% |
| TripAdvisor Inc | 1,648,032 | 86,554,641 | 0.260% |
| Fidelity National Financial In | 3,235,353 | 81,627,956 | 0.245% |
| Duke Realty Corp | 4,793,277 | 81,389,843 | 0.245% |
| Toll Brothers Inc | 2,268,868 | 77,686,040 | 0.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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