Tuesday February 9, 2010 8:20 PM ET
SmartMoney
Net Asset Value: 
25.99
1-Day Return: 
-0.25 (-0.95%)
YTD Return
as of 2/8/10: 
Down -5.46%
NAESX 
(Vanguard Sm-Cp Idx;Inv)
Classification: Small-Cap Core     Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 2/08/2010)
 YTD1Yr3Yr5Yr10Yr
Fund -5.46 35.32 -7.31 0.89 3.12
Classification -5.36 30.37 -8.60 -0.34 4.97
Index (S&P 500) -5.10 24.50 -8.00 -0.50 -1.30
% Rank in Class (1-best,100=worst)5022383574
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)NA
Inception Date:10/3/60
Manager Name, TenureMichael H. Buek, 1991
Expense Ratio: 0.23%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Genworth Financial Inc GNW 0.47
American International Group Inc AIG 0.43
Rovi Corp ROVI 0.28
Sl Green Realty Corp SLG 0.27
Dendreon Corp DNDN 0.25
F5 Networks Inc FFIV 0.25
Ashland Inc ASH 0.25
Human Genome HGSI 0.24
Msci Inc MXB 0.24
Aeropostale Inc ARO 0.24
% of Total Holdings 2.92
Stories & Blogs: Around the Web
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6/28/1999  Pint-Size Indexing Plays (SM)
4/1/1997  Low Maintenance Fund Portfolio - April 1997 (SM)
4/1/1997  Low Maintenance Fund Portfolio - April 1997 (SM)
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