Vanguard Small-Cap Index Fund Investor (NAESX)
130.20
-1.80
(-1.36%)
USD |
Jan 20 2026
NAESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of December 31, 2025
| Large | 0.56% |
| Mid | 8.72% |
| Small | 90.72% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
94.93% |
| Canada | 0.03% |
| United States | 94.91% |
|
Latin America
|
1.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.09% |
| Ireland | 0.71% |
| Netherlands | 0.09% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.23% |
| Thailand | 0.23% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
14.39% |
| Real Estate |
|
6.57% |
| Sensitive |
|
42.20% |
| Communication Services |
|
3.38% |
| Energy |
|
3.51% |
| Industrials |
|
20.08% |
| Information Technology |
|
15.24% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
12.02% |
| Utilities |
|
3.28% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
1.10% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |