Vanguard Small-Cap Index Fund Investor (NAESX)
124.80
-0.50
(-0.40%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 163.34B | 1.38% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.182B | 9.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
100
-4.182B
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
100
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
61
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
100
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
2
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
100
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
1
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Fund
|
1.11% | -- | -- |
| Insmed, Inc. | 0.63% | 174.10 | 0.01% |
| Comfort Systems USA, Inc. | 0.49% | 933.26 | -1.44% |
| SoFi Technologies, Inc. | 0.48% | 26.18 | -1.43% |
| NRG Energy, Inc. | 0.47% | 159.30 | -0.70% |
| Natera, Inc. | 0.44% | 229.02 | -0.42% |
| Sandisk Corp. | 0.44% | 237.32 | -1.21% |
| Ciena Corp. | 0.41% | 233.85 | -1.89% |
| Atmos Energy Corp. | 0.40% | 167.58 | -0.59% |
| Pure Storage, Inc. | 0.39% | 67.01 | -1.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 565.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.20% |
| 30-Day SEC Yield (11-30-25) | 1.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1334 |
| Stock | |
| Weighted Average PE Ratio | 29.66 |
| Weighted Average Price to Sales Ratio | 5.555 |
| Weighted Average Price to Book Ratio | 5.655 |
| Weighted Median ROE | 3.45% |
| Weighted Median ROA | 2.88% |
| ROI (TTM) | 5.58% |
| Return on Investment (TTM) | 5.58% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 1.237 |
| Number of Equity Holdings | 1330 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.47% |
| EPS Growth (3Y) | 8.08% |
| EPS Growth (5Y) | 11.59% |
| Sales Growth (1Y) | 10.34% |
| Sales Growth (3Y) | 11.50% |
| Sales Growth (5Y) | 12.47% |
| Sales per Share Growth (1Y) | 47.95% |
| Sales per Share Growth (3Y) | 10.08% |
| Operating Cash Flow - Growth Rate (3Y) | 19.68% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NAESX", "name") |
| Broad Asset Class: =YCI("M:NAESX", "broad_asset_class") |
| Broad Category: =YCI("M:NAESX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NAESX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |