Vanguard Small-Cap Index Fund Investor (NAESX)
140.60
-0.21
(-0.15%)
USD |
May 29 2026
NAESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of April 30, 2026
| Large | 0.95% |
| Mid | 9.46% |
| Small | 89.59% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.38% |
| United States | 93.85% |
|
Latin America
|
1.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.01% |
| Ireland | 0.67% |
| Netherlands | 0.05% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.49% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
13.22% |
| Real Estate |
|
6.58% |
| Sensitive |
|
44.91% |
| Communication Services |
|
3.17% |
| Energy |
|
4.57% |
| Industrials |
|
21.56% |
| Information Technology |
|
15.61% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
10.77% |
| Utilities |
|
3.34% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
1.47% |
As of April 30, 2026
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 | -- |