Vanguard Morningstar Small-Cap Index Fund Inv (NAESX)
138.24
+0.63
(+0.46%)
USD |
Oct 26 2026
NAESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of September 30, 2026
| Large | 1.11% |
| Mid | 8.12% |
| Small | 90.77% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.15% |
| United States | 94.30% |
|
Latin America
|
1.64% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.20% |
| Ireland | 0.88% |
| Netherlands | 0.10% |
| Switzerland | 0.22% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
12.79% |
| Real Estate |
|
7.04% |
| Sensitive |
|
43.69% |
| Communication Services |
|
3.05% |
| Energy |
|
4.24% |
| Industrials |
|
19.47% |
| Information Technology |
|
16.93% |
| Defensive |
|
20.96% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
14.10% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of September 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 | -- |