NAESX — Vanguard Small Capitalization Index Fund Investor Shares
Vanguard Small Capitalization Index Fund Investor Shares (NAESX)
NAESX pays a 1.02% distribution rate, quarterly, on a 0.17% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.02%. Distributions grew 10.6% over the past year. Its deepest 1-year drawdown was 9.0%.
Vanguard Small Capitalization Index Fund Investor Shares is a mutual fund that tracks the CRSP U.S. Small Cap Index through a passive indexing approach, holding a diversified portfolio of small-cap U.S. company stocks in proportions matching the index. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.17%. It appeals to investors seeking broad exposure to small-cap equities with a buy-and-hold approach and low-cost structure.
NAESX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/03/1960
- Expense ratio
- 0.17%
- Distribution rate
- 1.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.05%
- Last close
- $148.15
- AUM
- $92,922,530,000
- Average volume
- 0.0
- Last dividend
- $0.3780
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.1
- P/E ratio
- 22.142
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