NAESX Mutual Fund

NAV$141.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.7B
Expense Ratio
0.17%
Dividend Yield (Current)
1.07%
Holdings
1,315
Inception Date
Oct 3, 1960
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.80%
1 Year+28.54%
3 Year+16.33%
5 Year+7.42%
10 Year+11.54%

Asset Allocation

Stocks: 98.82%
Bonds: 1.21%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slcmt11421.05%
EMEEmcor Group Inc0.46%
NRGNrg Energy0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc0.40%
Top 10 Concentration: 4.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.