NAESX Mutual Fund
NAESX Mutual Fund
Vanguard Small Cap Index Fund Investor Class
NAESX Mutual Fund Overview
NAESX Mutual Fund (Vanguard Small Cap Index Fund Investor Class) is managed by Vanguard (US) with $3.72B in net assets. NAESX expense ratio is 0.17%, holding 1315 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1960-10-03.
NAESX performance shows a YTD return of 15.80%. The 1-year return is 28.54% and the 5-year return is 7.42%. NAESX dividend yield stands at 1.07%, paid quarterly.
NAESX top holdings include Slcmt1142 (1.1%), Emcor Group Inc (0.5%), Nrg Energy (0.4%), Atmos Energy Corp (0.4%), Tapestry Inc (0.4%). View all NAESX holdings, sector breakdown, or dividend history.
NAESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAESX alternatives are available via the screener, along with tax-loss harvesting opportunities.