NAESX - Vanguard Small Capitalization Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NAESX
Basic Materials
4.01%
CONSUMER_CYCLICAL
11.79%
Financial Services
14.33%
Realestate
12.57%
Consumer Defensive
3.42%
Healthcare
11.74%
Utilities
3.35%
Communication Services
2.94%
Energy
2.57%
Industrials
16.16%
Technology
17.13%

Equity Holdings

AverageNAESXCategory Average
Price/Earnings18.0119.19
Price/Book2.162.12
Price/Sales1.251.17
Price/Cashflow11.1512.45
Median Market Cap4,131.673,079.2
3 Year Earnings Growth14.9818.73

Bond Holdings

AverageNAESXCategory Average
MaturityN/A1.9
DurationN/A1.73
Credit QualityN/AN/A

Bond Ratings

SectorNAESX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (3.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atmos Energy CorpATO0.36%
Burlington Stores IncBURL0.35%
Zebra Technologies CorpZBRA0.35%
Leidos Holdings IncLDOS0.34%
Teledyne Technologies IncTDY0.33%
IDEX CorpIEX0.32%
Steris PLCSTE0.32%
Equity Lifestyle Properties IncELS0.31%
RingCentral Inc Class ARNG0.31%
Allegion PLCALLE0.30%