NAESX (Vanguard Sm-Cp Idx;Inv)
Net Asset Value: 37.25 1-Day Return: 0.04 (0.11%) YTD Return as of 2/8/12:Up 11.59%

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 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 11.59 3.29 25.58 3.13 8.26
Classification 11.04 2.93 22.62 1.79 7.49
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)3747173131

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)4,122.10
Inception Date:10/3/60
Manager Name, TenureMichael H. Buek, 1991
Expense Ratio: 0.26%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Pharmasset Inc Ord VRUS 0.46
Varian Semiconductor Equipment Associates Inc Ord VSEA 0.34
Itc Holdings Corp Ord ITC 0.29
Essex Property Trust Inc ESS 0.29
Transdigm Group Inc Ord TDG 0.29
Camden Property Trust CPT 0.29
Cooper Companies Inc Ord COO 0.27
Waste Connections Inc Ord WCN 0.27
Deckers Outdoor Corp Ord DECK 0.27
Tempur Pedic International Inc Ord TPX 0.27
% of Total Holdings 3.04

Stories & Blogs: Around the Web

11/21/2011  Fidelity, T. Rowe, American Funds To Reap Big Gains On VRUS Deal (Barrons.com)

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