• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Index Fund

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NAESX:US

56.04 USD 0.56 1.01%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Vanguard Small-Cap Index Fund (NAESX)

Year To Date: -0.68% 3-Month: +5.67% 3-Year: +17.85% 52-Week Range: 49.88 - 56.60
1-Month: -0.79% 1-Year: +5.83% 5-Year: +16.78% Beta vs CRSPSC1: 0.99

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  • NAESX:US 56.04
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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 2015-01-26) 56.04
Assets (M) (on 2014-12-31) 40,639.53
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 2014-12-19) 0.71
Dividend Yield (ttm) 1.26

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: 12/31/2014
Name Position Value % of Total
Alkermes PLC 2,556,398 149,702,667 0.297%
Snap-on Inc 1,015,779 138,897,620 0.275%
Alaska Air Group Inc 2,318,675 138,564,018 0.275%
Goodyear Tire & Rubber Co/The 4,799,910 137,133,429 0.272%
Cooper Cos Inc/The 844,007 136,805,095 0.271%
Cubist Pharmaceuticals Inc 1,333,756 134,242,541 0.266%
Packaging Corp of America 1,719,896 134,237,883 0.266%
Arthur J Gallagher & Co 2,821,176 132,820,966 0.263%
Rite Aid Corp 17,157,690 129,025,829 0.256%
Harman International Industrie 1,197,751 127,812,009 0.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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