Vanguard Morningstar Small-Cap 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), William A. Coleman (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Morningstar Small-Cap 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 | 1.15% | |||
| 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 | 0.95% | |||
| Stock | 99.03% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -3.59% | |||
| Year to Date Total Return | 12.99% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 26.73% | |||
| 3-Year Total Return | 63.99% | |||
| 5-Year Total Return | 39.21% | |||
| 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 | $138.44 | |||
| 1-Month Low NAV | $136.32 | |||
| 1-Month High NAV | $143.72 | |||
| 52-Week Low NAV | $115.63 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $148.15 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | NAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 175.77B | |||
| 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% | |||