C
Vanguard Small Capitalization Index Fund Investor Shares NAESX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAESX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NAESX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (9), Kenny Narzikul (2), Aaron Choi (0)
Website http://www.vanguard.com
Fund Information NAESX-NASDAQ Click to
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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 3,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares NAESX-NASDAQ Click to
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Dividend Yield 1.23%
Dividend NAESX-NASDAQ Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation NAESX-NASDAQ Click to
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Cash 1.57%
Stock 98.44%
U.S. Stock 96.75%
Non-U.S. Stock 1.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NAESX-NASDAQ Click to
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7-Day Total Return 2.21%
30-Day Total Return 1.82%
60-Day Total Return 3.62%
90-Day Total Return 5.23%
Year to Date Total Return 8.72%
1-Year Total Return 10.94%
2-Year Total Return 50.41%
3-Year Total Return 46.96%
5-Year Total Return 66.23%
Price NAESX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV NAESX-NASDAQ Click to
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Nav $124.00
1-Month Low NAV $118.83
1-Month High NAV $124.00
52-Week Low NAV $92.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $125.16
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation NAESX-NASDAQ Click to
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Beta 1.24
Standard Deviation 19.18
Balance Sheet NAESX-NASDAQ Click to
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Total Assets 162.36B
Operating Ratios NAESX-NASDAQ Click to
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Expense Ratio 0.17%
Turnover Ratio 13.00%
Performance NAESX-NASDAQ Click to
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Last Bull Market Total Return 22.59%
Last Bear Market Total Return -16.89%