Vanguard Small-Cap Index Fund Investor (NAESX)
126.18
+0.56
(+0.45%)
USD |
Mar 24 2026
NAESX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of February 28, 2026
| Large | 1.17% |
| Mid | 9.61% |
| Small | 89.22% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.03% |
| United States | 94.86% |
|
Latin America
|
1.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.09% |
| Ireland | 0.74% |
| Netherlands | 0.06% |
| Switzerland | 0.29% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
12.65% |
| Real Estate |
|
6.48% |
| Sensitive |
|
44.29% |
| Communication Services |
|
3.03% |
| Energy |
|
4.11% |
| Industrials |
|
21.90% |
| Information Technology |
|
15.25% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
11.44% |
| Utilities |
|
3.35% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.06% |
As of February 28, 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 | -- |