NAESX Mutual Fund

NAESX Mutual Fund (Vanguard Morningstar Small-Cap Index Fund Investor Class) is managed by Vanguard (US) with $3.72B in net assets. NAESX expense ratio is 0.17%, holding 1307 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1960-10-03.

NAESX performance shows a YTD return of 9.42%. The 1-year return is 12.97% and the 5-year return is 7.17%. NAESX dividend yield stands at 1.15%, paid quarterly.

NAESX top holdings include Slcmt1142 (0.9%), Moderna therapeutics (0.6%), Natera Inc (0.5%), Revolution Medicines Inc Ser C Pc Pp (0.5%), Credo Technology Group Holding Ltd (0.5%). Go to all NAESX holdings, NAESX sectors, or NAESX dividends.

NAESX can be compared against other funds. Use NAESX overlap to find shared positions, or NAESX vs another fund for a side-by-side view. NAESX alternatives are available via the screener, along with tax-loss harvesting opportunities.