Vanguard Small Capitalization Index Fund Investor Shares
NAESX
NASDAQ
| Weiss Ratings | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Aaron Choi (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Small Capitalization Index Fund Investor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 03, 1960 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 98.35% | |||
| U.S. Stock | 96.76% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 14.19% | |||
| Year to Date Total Return | 17.55% | |||
| 1-Year Total Return | 26.22% | |||
| 2-Year Total Return | 42.40% | |||
| 3-Year Total Return | 57.64% | |||
| 5-Year Total Return | 42.74% | |||
| Price | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $144.40 | |||
| 1-Month Low NAV | $137.51 | |||
| 1-Month High NAV | $145.14 | |||
| 52-Week Low NAV | $113.86 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $145.14 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 188.57B | |||
| Operating Ratios | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.38% | |||
| Last Bear Market Total Return | -16.89% | |||