NAESX
Vanguard Small-Cap Index Fund Investor Shares
$139.66−1.86 (−1.31%)Close Nov 12, 2026
Adjusted price
+15.25% total return, past year
Key statistics
- Net assets
- $178B
- Expense ratio
- 0.17%
- Share classes
- 4
- 52-week range
- $115.63$148.15
- All-time high close
- $148.15 on Aug 14, 2026
- From all-time high
- −5.73%
- Max drawdown
- −63.26%
- Volatility
- 21.60%
- Sharpe ratio
- 0.46
Returns
Total
- 1M
- +1.14%
- YTD
- +13.99%
- 1Y
- +15.25%
Per year
- 3Y
- +18.22%
- 5Y
- +5.60%
- 10Y
- +10.50%
- 20Y
- +9.10%
- Since 1980
- +7.95%
Fund facts
As of Jun 30, 2026- Holdings
- 1,317
- Top 10 holdings
- 5.7%
- Stocks
- 99.8%
- Cash
- 1.7%
Sectors
- Industrials
- 19.4%
- Information Technology
- 18.0%
- Financials
- 12.8%
- Health Care
- 12.2%
- Consumer Discretionary
- 10.2%
- Other
- 27.2%