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Vanguard Small Capitalization Index Fund Investor Shares (NAESX)

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109.09+0.91 (+0.84%)
At close: 8:03PM EDT

Vanguard Small Capitalization Index Fund Investor Shares

Vanguard Index Funds

PO Box 2600

Valley Forge, PA 19482

800-662-7447
Management Information
William A. Coleman,Lead Manager since April 26, 2016
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyVanguard
Net Assets135.01B
YTD Return13.72%
Yield0.95%
Morningstar Rating★★★★★
Inception DateOct 2, 1960

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNAESXCategory Average
Annual Report Expense Ratio (net)0.17%1.05%
Prospectus Net Expense Ratio0.17%N/A
Prospectus Gross Expense Ratio0.17%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection55N/A
5 Yr Expense Projection96N/A
10 Yr Expense Projection217N/A