Vanguard Index Funds - Vanguard Index Trust Extended Mkt Idx Fd USD Cls INST
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$132.35
$100 B
1.08%
$1.41
0.05%
Vitals
YTD Return
6.4%
1 yr return
28.3%
3 Yr Avg Return
0.6%
5 Yr Avg Return
9.9%
Net Assets
$100 B
Holdings in Top 10
8.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$132.35
$100 B
1.08%
$1.41
0.05%
VIEIX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard Index Trust Extended Mkt Idx Fd USD Cls INST
-
Fund Family NameVanguard
-
Inception DateJun 30, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VIEIX - Performance
Return Ranking - Trailing
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -14.3% | 31.0% | 68.18% |
1 Yr | 28.3% | 1.6% | 60.7% | 15.91% |
3 Yr | 0.6%* | -24.3% | 60.8% | 57.78% |
5 Yr | 9.9%* | -2.8% | 100.2% | 60.50% |
10 Yr | 9.3%* | 0.2% | 25.5% | 78.05% |
* Annualized
Return Ranking - Calendar
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -27.7% | 68.0% | 21.28% |
2022 | -27.3% | -85.6% | 52.8% | 28.03% |
2021 | 11.2% | -74.9% | 238.3% | 16.96% |
2020 | 30.5% | -44.1% | 2474.5% | 40.52% |
2019 | 26.3% | -50.2% | 44.0% | 45.74% |
Total Return Ranking - Trailing
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -14.3% | 31.0% | 68.18% |
1 Yr | 28.3% | 1.6% | 60.7% | 15.91% |
3 Yr | 0.6%* | -24.3% | 60.8% | 57.78% |
5 Yr | 9.9%* | -2.8% | 100.2% | 60.50% |
10 Yr | 9.3%* | 0.2% | 25.5% | 78.05% |
* Annualized
Total Return Ranking - Calendar
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -26.1% | 68.0% | 18.46% |
2022 | -26.5% | -67.0% | 56.8% | 39.39% |
2021 | 12.5% | -23.5% | 342.2% | 49.90% |
2020 | 32.2% | 2.6% | 2549.1% | 64.72% |
2019 | 28.1% | 14.6% | 44.8% | 88.57% |
NAV & Total Return History
VIEIX - Holdings
Concentration Analysis
VIEIX | Category Low | Category High | VIEIX % Rank | |
---|---|---|---|---|
Net Assets | 100 B | 2.73 M | 100 B | 0.75% |
Number of Holdings | 3644 | 25 | 3644 | 0.75% |
Net Assets in Top 10 | 8.39 B | 449 K | 9.69 B | 2.45% |
Weighting of Top 10 | 8.63% | 4.2% | 99.9% | 98.87% |
Top 10 Holdings
- Tesla Inc 6.19%
- Blackstone Inc 1.27%
- Moderna Inc 0.90%
- Marvell Technology Inc 0.76%
- Palo Alto Networks Inc 0.76%
- DocuSign Inc 0.73%
- NXP Semiconductors NV 0.70%
- Zoom Video Communications Inc 0.68%
- Block Inc Class A 0.67%
- Twilio Inc Class A 0.66%
Asset Allocation
Weighting | Return Low | Return High | VIEIX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 58.72% | 101.30% | 23.92% |
Cash | 2.07% | 0.00% | 38.96% | 42.56% |
Other | 0.02% | -0.18% | 16.96% | 23.92% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 12.81% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 42.00% |
Bonds | 0.00% | -3.09% | 3.50% | 45.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIEIX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 82.86% |
Financial Services | 15.23% | 0.00% | 43.01% | 10.55% |
Industrials | 12.58% | 0.00% | 38.23% | 69.68% |
Healthcare | 11.66% | 0.00% | 37.06% | 89.45% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.39% |
Real Estate | 9.21% | 0.00% | 19.28% | 7.53% |
Energy | 5.13% | 0.00% | 62.10% | 13.94% |
Communication Services | 4.21% | 0.00% | 18.33% | 25.05% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.66% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 25.05% |
Utilities | 2.39% | 0.00% | 12.94% | 8.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIEIX % Rank | |
---|---|---|---|---|
US | 99.54% | 46.79% | 101.30% | 18.27% |
Non US | 0.00% | 0.00% | 34.57% | 57.82% |
VIEIX - Expenses
Operational Fees
VIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.02% | 17.54% | 99.24% |
Management Fee | 0.04% | 0.00% | 1.50% | 1.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 250.31% | 20.67% |
VIEIX - Distributions
Dividend Yield Analysis
VIEIX | Category Low | Category High | VIEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 33.43% | 6.59% |
Dividend Distribution Analysis
VIEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VIEIX | Category Low | Category High | VIEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -2.24% | 2.75% | 2.29% |
Capital Gain Distribution Analysis
VIEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.353 | OrdinaryDividend |
Dec 18, 2023 | $0.516 | OrdinaryDividend |
Sep 27, 2023 | $0.362 | OrdinaryDividend |
Jun 28, 2023 | $0.380 | OrdinaryDividend |
Mar 23, 2023 | $0.332 | OrdinaryDividend |
Dec 21, 2022 | $0.517 | OrdinaryDividend |
Sep 22, 2022 | $0.347 | OrdinaryDividend |
Jun 22, 2022 | $0.189 | OrdinaryDividend |
Mar 22, 2022 | $0.116 | OrdinaryDividend |
Dec 23, 2021 | $0.578 | OrdinaryDividend |
Sep 23, 2021 | $0.206 | OrdinaryDividend |
Jun 23, 2021 | $0.331 | OrdinaryDividend |
Mar 24, 2021 | $0.464 | OrdinaryDividend |
Dec 23, 2020 | $0.617 | OrdinaryDividend |
Sep 28, 2020 | $0.302 | OrdinaryDividend |
Jun 26, 2020 | $0.302 | OrdinaryDividend |
Mar 25, 2020 | $0.128 | OrdinaryDividend |
Dec 23, 2019 | $0.505 | OrdinaryDividend |
Sep 13, 2019 | $0.285 | OrdinaryDividend |
Jun 14, 2019 | $0.225 | OrdinaryDividend |
Mar 27, 2019 | $0.239 | OrdinaryDividend |
Dec 18, 2018 | $0.374 | OrdinaryDividend |
Sep 25, 2018 | $0.357 | OrdinaryDividend |
Jun 27, 2018 | $0.284 | OrdinaryDividend |
Mar 23, 2018 | $0.250 | OrdinaryDividend |
Dec 20, 2017 | $0.412 | OrdinaryDividend |
Sep 19, 2017 | $0.219 | OrdinaryDividend |
Jun 20, 2017 | $0.215 | OrdinaryDividend |
Mar 23, 2017 | $0.227 | OrdinaryDividend |
Dec 21, 2016 | $0.414 | OrdinaryDividend |
Sep 12, 2016 | $0.234 | OrdinaryDividend |
Jun 20, 2016 | $0.169 | OrdinaryDividend |
Mar 18, 2016 | $0.236 | OrdinaryDividend |
Dec 16, 2015 | $0.304 | OrdinaryDividend |
Sep 22, 2015 | $0.536 | OrdinaryDividend |
Mar 24, 2015 | $0.029 | OrdinaryDividend |
Dec 19, 2014 | $0.877 | OrdinaryDividend |
Mar 24, 2014 | $0.014 | OrdinaryDividend |
Dec 23, 2013 | $0.702 | OrdinaryDividend |
Mar 19, 2013 | $0.018 | ExtraDividend |
Dec 21, 2012 | $0.748 | OrdinaryDividend |
Mar 21, 2012 | $0.010 | ExtraDividend |
Dec 22, 2011 | $0.446 | OrdinaryDividend |
Mar 22, 2011 | $0.011 | ExtraDividend |
Dec 23, 2010 | $0.417 | OrdinaryDividend |
Mar 22, 2010 | $0.008 | ExtraDividend |
Dec 23, 2009 | $0.374 | OrdinaryDividend |
Mar 20, 2009 | $0.014 | ExtraDividend |
Dec 23, 2008 | $0.454 | OrdinaryDividend |
Mar 11, 2008 | $0.012 | OrdinaryDividend |
Dec 18, 2007 | $0.528 | OrdinaryDividend |
Mar 21, 2007 | $0.009 | OrdinaryDividend |
Dec 21, 2006 | $0.429 | OrdinaryDividend |
Mar 17, 2006 | $0.030 | ExtraDividend |
Mar 17, 2006 | $0.030 | OrdinaryDividend |
Dec 23, 2005 | $0.389 | OrdinaryDividend |
Dec 23, 2004 | $0.334 | OrdinaryDividend |
Dec 22, 2003 | $0.236 | OrdinaryDividend |
Mar 28, 2003 | $0.007 | ExtraDividend |
Dec 20, 2002 | $0.210 | OrdinaryDividend |
Dec 21, 2001 | $0.245 | OrdinaryDividend |
Mar 23, 2001 | $0.080 | CapitalGainShortTerm |
Mar 23, 2001 | $0.730 | CapitalGainLongTerm |
Dec 21, 2000 | $0.312 | OrdinaryDividend |
Dec 21, 2000 | $0.770 | CapitalGainShortTerm |
Dec 21, 2000 | $2.550 | CapitalGainLongTerm |
Mar 27, 2000 | $0.160 | CapitalGainShortTerm |
Mar 27, 2000 | $0.950 | CapitalGainLongTerm |
Dec 27, 1999 | $0.354 | OrdinaryDividend |
Dec 27, 1999 | $0.225 | CapitalGainShortTerm |
Dec 27, 1999 | $1.780 | CapitalGainLongTerm |
Mar 29, 1999 | $0.010 | OrdinaryDividend |
Mar 29, 1999 | $0.200 | CapitalGainShortTerm |
Mar 29, 1999 | $1.435 | CapitalGainLongTerm |
Dec 23, 1998 | $0.412 | OrdinaryDividend |
Dec 23, 1998 | $0.150 | CapitalGainShortTerm |
Dec 23, 1998 | $1.670 | CapitalGainLongTerm |
VIEIX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
William Coleman
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |