NAESX - Vanguard Small Capitalization Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NAESX
Basic Materials
5.23%
CONSUMER_CYCLICAL
12.64%
Financial Services
14.11%
Realestate
11.78%
Consumer Defensive
3.55%
Healthcare
10.90%
Utilities
3.10%
Communication Services
1.05%
Energy
3.54%
Industrials
16.00%
Technology
18.09%

Equity Holdings

AverageNAESXCategory Average
Price/Earnings17.3616.28
Price/Book2.021.94
Price/Sales1.281.24
Price/Cashflow7.616.06
Median Market Cap4,037.463,060.93
3 Year Earnings Growth14.1217.95

Bond Holdings

AverageNAESXCategory Average
MaturityN/A2.68
DurationN/A1.33
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 (3.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exact Sciences CorpEXAS0.34%
Atmos Energy CorpATO0.33%
IDEX CorpIEX0.33%
Burlington Stores IncBURL0.31%
Zebra Technologies CorpZBRA0.31%
STERIS LtdSTE0.30%
Leidos Holdings IncLDOS0.29%
MarketAxess Holdings IncMKTX0.29%
PerkinElmer IncPKI0.29%
Lennox International IncLII0.28%