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VANGUARD SMALL-CAP INDEX FUND (NAESX)

SEC CIK 36405 · Series S000002845 · Portfolio as of 2026-03-31

Net assets
$164.60B
Holdings
1318
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$1.83B1.10%
EMCOR Group Inc · EME$758.1M0.46%
NRG Energy Inc · NRG$715.6M0.43%
Atmos Energy Corp · ATO$704.7M0.42%
Tapestry Inc · TPR$658.8M0.40%
TechnipFMC PLC$637.7M0.38%
Ciena Corp · CIEN$633.2M0.38%
Casey's General Stores Inc · CASY$622.1M0.37%
Jabil Inc · JBL$614.4M0.37%
Natera Inc · NTRA$610.9M0.37%

Sector exposure

technology
22.9%
financials
19.7%
healthcare
15.0%
industrials
14.5%
consumer discretionary
6.8%
utilities
4.1%
energy
4.0%
materials
3.6%

Recent monthly returns

2025-10
+0.28%
2025-11
+1.44%
2025-12
+0.06%
2026-01
+4.60%
2026-02
+2.74%
2026-03
-5.20%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.