VANGUARD SMALL-CAP INDEX FUND (NAESX) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.11% of fund assets.
VANGUARD SMALL-CAP INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAESX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $1,834,505,560.10 | 18,346,890 |
|
-
EMCOR Group, Inc.
|
0.46% | $758,128,455.33 | 1,026,843 |
|
-
NRG ENERGY, INC.
|
0.43% | $715,635,158.10 | 4,896,915 |
|
-
ATMOS ENERGY CORP
|
0.43% | $704,658,957.52 | 3,814,741 |
|
-
TAPESTRY, INC.
|
0.40% | $658,763,991.73 | 4,668,443 |
|
-
TechnipFMC plc
|
0.39% | $637,707,451.41 | 9,224,757 |
|
-
CIENA CORP
|
0.38% | $633,182,165.58 | 1,630,946 |
|
-
CASEYS GENERAL STORES INC
|
0.38% | $622,090,296.24 | 854,684 |
|
-
JABIL INC
|
0.37% | $614,424,502.92 | 2,313,084 |
|
-
Natera, Inc.
|
0.37% | $610,894,253.76 | 3,054,624 |
|
-
EXPAND ENERGY Corp
|
0.37% | $608,516,468.12 | 5,543,054 |
|
-
UNITED THERAPEUTICS Corp
|
0.36% | $599,248,391.58 | 1,010,571 |
|
-
FTAI Aviation Ltd.
|
0.35% | $579,458,810.00 | 2,365,138 |
|
-
CURTISS WRIGHT CORP
|
0.35% | $579,031,009.92 | 850,116 |
|
-
Lumentum Holdings Inc.
|
0.35% | $578,495,868.52 | 823,177 |
|
-
COMFORT SYSTEMS USA INC
|
0.34% | $559,221,814.70 | 405,530 |
|
-
FLEX LTD.
|
0.34% | $554,959,210.02 | 8,477,837 |
|
-
OMNICOM GROUP INC.
|
0.33% | $538,891,850.88 | 7,155,648 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $517,149,752.85 | 5,172,015 |
|
-
COHERENT CORP.
|
0.31% | $514,884,483.33 | 2,161,473 |
|
-
WILLIAMS SONOMA INC
|
0.30% | $501,897,238.38 | 2,752,686 |
|
-
XPO, Inc.
|
0.30% | $499,247,984.40 | 2,566,168 |
|
-
ROYAL GOLD INC
|
0.30% | $497,650,868.67 | 1,955,483 |
|
-
AST SpaceMobile, Inc.
|
0.30% | $496,052,278.83 | 5,985,909 |
|
-
Woodward, Inc.
|
0.30% | $492,002,916.64 | 1,374,617 |
|
-
ALBEMARLE CORP
|
0.30% | $487,842,075.37 | 2,717,329 |
|
-
Smurfit Westrock plc
|
0.29% | $479,936,065.25 | 12,043,565 |
|
-
US Foods Holding Corp.
|
0.28% | $468,911,271.34 | 5,085,254 |
|
-
MASTEC INC
|
0.28% | $468,248,813.36 | 1,455,364 |
|
-
SoFi Technologies, Inc.
|
0.28% | $466,942,284.88 | 29,404,426 |
|
-
CF Industries Holdings, Inc.
|
0.28% | $460,070,122.08 | 3,543,362 |
|
-
ATI INC
|
0.28% | $459,282,386.08 | 3,157,448 |
|
-
EQT Corp
|
0.28% | $458,018,607.36 | 7,197,024 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.28% | $454,239,646.10 | 2,735,230 |
|
-
Bunge Global SA
|
0.28% | $454,055,155.20 | 3,569,616 |
|
-
nVent Electric plc
|
0.27% | $441,079,840.48 | 3,729,116 |
|
-
TWILIO INC
|
0.27% | $439,571,168.82 | 3,493,651 |
|
-
Liberty Media Corp
|
0.27% | $438,515,560.86 | 5,157,793 |
|
-
DuPont de Nemours, Inc.
|
0.26% | $431,866,474.20 | 9,429,399 |
|
-
BWX Technologies, Inc.
|
0.26% | $431,167,573.98 | 2,108,502 |
|
-
Fabrinet
|
0.26% | $430,815,155.52 | 826,076 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.26% | $430,046,028.80 | 1,091,072 |
|
-
Everpure, Inc.
|
0.26% | $426,997,117.44 | 7,232,336 |
|
-
Revolution Medicines, Inc.
|
0.26% | $422,166,042.75 | 4,341,039 |
|
-
Rocket Lab Corp
|
0.26% | $420,128,845.50 | 6,542,025 |
|
-
Moderna, Inc.
|
0.25% | $416,347,808.40 | 8,195,823 |
|
-
Bloom Energy Corp
|
0.25% | $416,319,852.02 | 3,072,698 |
|
-
ILLUMINA, INC.
|
0.25% | $412,834,964.52 | 3,349,302 |
|
-
ENTEGRIS INC
|
0.25% | $410,895,014.16 | 3,504,734 |
|
-
RB GLOBAL INC.
|
0.25% | $410,868,597.15 | 4,286,579 |
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