NAESX - Vanguard Small Capitalization Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NAESX
Basic Materials
5.51%
CONSUMER_CYCLICAL
12.51%
Financial Services
14.03%
Realestate
11.79%
Consumer Defensive
3.75%
Healthcare
11.38%
Utilities
3.15%
Communication Services
1.09%
Energy
2.98%
Industrials
15.81%
Technology
18.01%

Equity Holdings

AverageNAESXCategory Average
Price/Earnings18.5318.35
Price/Book2.212.1
Price/Sales1.291.01
Price/Cashflow11.1411.42
Median Market Cap4,136.223,028.49
3 Year Earnings Growth14.1616.26

Bond Holdings

AverageNAESXCategory Average
MaturityN/A2.14
DurationN/A1.54
Credit QualityN/AN/A

Bond Ratings

SectorNAESX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (3.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atmos Energy CorpATO0.34%
IDEX CorpIEX0.34%
Steris PLCSTE0.34%
Burlington Stores IncBURL0.32%
Leidos Holdings IncLDOS0.32%
MarketAxess Holdings IncMKTX0.32%
Sun Communities IncSUI0.31%
Zebra Technologies CorpZBRA0.30%
Sarepta Therapeutics IncSRPT0.28%
Teledyne Technologies IncTDY0.28%