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Vanguard Index Trust Small-cap Index Fund: (MF: NAESX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$116.54 USD
+0.41 (0.35%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.68 | 32 |
| 3 months | 7.26 | 46 |
| 6 months | -0.68 | 32 |
| 1 Year | 10.02 | 17 |
| 3 Year | 12.03 | 24 |
| 5 Year | 11.71 | 41 |
| 10 Year | 8.44 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.40 |
| Bear Market (10/07 - 2/09) | -53.25 |
| Bull Market (2/09 - 3/21) | 773.04 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.02 |
| 5 Year | 11.70 |
| 10 Year | 8.44 |
| Since Inception | 10.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.40 | 7.26 | NA | NA |
| 2024 | 7.48 | -4.17 | 8.99 | 1.63 |
| 2023 | 3.70 | 5.29 | -4.63 | 13.36 |
| 2022 | -5.77 | -16.90 | -2.64 | 7.94 |
| 2021 | 10.19 | 5.56 | -2.64 | 3.83 |
| 2020 | -30.09 | 26.64 | 5.76 | 27.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.68 | 14.09 | 18.05 | -17.71 | 17.59 | 18.96 | 27.21 | -9.42 | 16.09 | 18.16 | -3.78 |
| % Total Return Rel to Index | -6.88 | -10.92 | -8.19 | 0.49 | -11.09 | 0.56 | -4.27 | -5.03 | -5.69 | 6.22 | -5.17 |
| % Total Return Rel to Peer | 1.11 | 2.17 | 1.97 | 1.80 | -1.72 | -0.03 | 1.78 | 1.34 | 0.49 | 2.21 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.74 | 1.36 | 1.47 | 1.23 | 1.20 | 0.97 | 1.01 | 0.96 | 0.87 | 0.85 | 0.71 |
| % Yield | 0.62 | 1.13 | 1.38 | 1.34 | 1.06 | 1.00 | 1.21 | 1.46 | 1.18 | 1.32 | 1.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%