Web Images Videos Maps News Shopping Gmail more »
Sign In

Vanguard Small Cap Index

 (MUTF:NAESX)   Watch this mutual fund
Find more results for NAESX

Performance

Trailing returns

1 day
   
-2.29%  
1 week   +0.62%
   
4 week
   
-5.03%  
3 month   +6.80%
   
YTD   +27.90%
   
1 year   +54.46%
   
3 years*
   
-6.01%  
5 years*   +1.78%
   
*annualized
Best 3 month return+34.30%  
Worst 3 month return-37.08%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Below Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets12.46B 
Front load-  
Deferred load-  
Expense ratio0.28%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.78%  
Stocks98.68%  
Bonds0.07%  
Preferred0.07%  
Other0.40%  

Purchase information

Initial$3,000  
Additional$100  
IRA Initial$3,000  
AIP Initial$3,000  
AIP Additional$50  
25.97 -0.11 (-0.42%)
Nov 20, 8:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap 1750 index, a broadly diversified index of the stocks of smaller U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »
Asset manager:
Michael H. Buek (Started: Dec 30, 1991)
Advisor Company:
The Vanguard Group, Inc.
Fund family reports on Morningstar »
PO Box 2600, Valley Forge PA 19482, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.37 0.44 2.92 7.13
Beta* 1.34 1.00 1.29 1.10
Mean annual return 1.53 -0.29 0.35 0.60
R-squared* 90.64 99.57 89.30 66.31
Standard deviation 33.33 25.72 21.69 21.76
Sharpe ratio 0.55 -0.23 0.05 0.20
* Against standard index

Top 10 holdings

Security Net Assets  
CMT Market Liquidity Rate 0.74%  
Brocade Communications Systems, Inc. (BRCD) 0.28%  
Genworth Financial, Inc. (GNW) 0.27%  
F5 Networks, Inc. (FFIV) 0.27%  
ON Semiconductor Corporation (ONNN) 0.26%  
MSCI, Inc. (MXB) 0.25%  
Dendreon Corporation (DNDN) 0.24%  
Rovi Corp (ROVI) 0.24%  
AGL Resources, Inc. (AGL) 0.23%  
Universal Health Services B (UHS) 0.23%