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VEMPX Vanguard Extended Market Index InstlPlus

  • Fund
  • VEMPX
  • Price as of: Jan 18, 2019
  • $204.94
  • + $2.31
  • + 1.14%
  • Category
  • Mid Cap Blend Equities

VEMPX - Profile

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $58.5 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$204.94
$174.94
$234.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Extended Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jan 14, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX) is an ultra low-cost, passively managed index fund that tracks small- and mid-cap U.S. stocks. VEMPX tracks the S&P Completion Index and is designed to provide exposure to all U.S. stocks not in the large-cap-based S&P 500. The fund uses a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 3,350 different domestic small- and mid-cap stocks. A broad range of sectors and industries are represented by the index.

As an index covering all the small and mid-cap stocks in the U.S., VEMPX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.

VEMPX - Performance

Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -75.5% 17.0% 18.52% 1
1 Yr -9.3% -53.8% 31.5% 32.21% 2
3 Yr 7.6% * -7.3% 24.3% 15.38% 1
5 Yr 5.3% * -8.9% 13.6% 33.55% 2
10 Yr 13.6% * -2.7% 17.3% 12.40% 1

* Annualized


Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.7% -44.3% 15.5% 18.35% 1
2017 16.5% -32.9% 28.8% 7.17% 1
2016 14.4% -31.8% 40.3% 19.67% 1
2015 -4.5% -32.9% 27.4% 25.57% 2
2014 6.1% -42.4% 33.9% 28.05% 2

Total Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -100.0% 17.0% 18.52% 1
1 Yr -9.3% -48.2% 36.6% 31.29% 2
3 Yr 7.6% * -8.4% 30.0% 14.74% 1
5 Yr 5.3% * -9.4% 13.6% 32.26% 2
10 Yr 13.6% * -2.9% 17.3% 11.98% 1

* Annualized


Total Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.7% -44.3% 15.5% 18.35% 1
2017 16.5% -20.7% 28.9% 7.49% 1
2016 15.6% -23.9% 56.1% 17.05% 1
2015 -3.3% -23.9% 208.7% 44.59% 3
2014 7.9% -42.4% 304.1% 65.35% 4

NAV & Total Return History

VEMPX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

VEMPX Category Low Category High VEMPX % Rank Quintile
Net Assets 58.5 B 1.41 M 87 B 0.61% 1
Number of Holdings 3303 3 3303 0.31% 1
Net Assets in Top 10 3.13 B 618 K 6.29 B 0.92% 1
Weighting of Top 10 5.3% 2.9% 106.2% 38.65% 5

Top 10 Holdings

  1. Tesla Inc 1.04%
  2. Las Vegas Sands Corp 0.44%
  3. T-Mobile US Inc 0.46%
  4. ServiceNow Inc 0.74%
  5. Worldpay Inc Class A 0.53%
  6. Workday Inc Class A 0.54%
  7. Square Inc A 0.40%
  8. Biomarin Pharmaceutical Inc 0.35%
  9. Splunk Inc 0.35%
  10. Palo Alto Networks Inc 0.41%

Asset Allocation

Weighting Category Low Category High VEMPX % Rank Quintile
Stocks
96.76% 25.93% 106.23% 19.33% 4
Cash
3.21% -6.23% 67.48% 18.10% 2
Bonds
0.03% 0.00% 61.55% 5.83% 1
Preferred Stocks
0.00% 0.00% 5.81% 3.37% 1
Other
0.00% -8.48% 8.23% 6.75% 1
Convertible Bonds
0.00% 0.00% 2.17% 1.84% 1

Stock Sector Breakdown

Weighting Category Low Category High VEMPX % Rank Quintile
Technology
18.46% 1.29% 40.54% 9.82% 2
Financial Services
14.75% 0.00% 49.16% 19.33% 3
Consumer Cyclical
13.59% 0.00% 35.06% 22.39% 3
Industrials
12.72% 0.00% 45.80% 28.22% 4
Healthcare
10.98% 0.00% 60.18% 14.72% 2
Real Estate
10.22% -0.01% 14.09% 2.15% 1
Basic Materials
4.48% -1.40% 21.94% 22.70% 3
Consumer Defense
3.30% -2.01% 21.48% 26.07% 4
Energy
3.27% -1.30% 17.74% 28.83% 4
Utilities
2.90% -0.61% 26.09% 18.40% 3
Communication Services
2.06% 0.00% 25.09% 10.12% 2

Stock Geographic Breakdown

Weighting Category Low Category High VEMPX % Rank Quintile
US
95.24% 16.13% 106.23% 17.79% 3
Non US
1.52% -0.23% 47.03% 23.31% 3

Bond Sector Breakdown

Weighting Category Low Category High VEMPX % Rank Quintile
Cash & Equivalents
3.21% -6.23% 67.48% 17.85% 2
Government
0.03% 0.00% 48.36% 3.69% 1
Derivative
0.00% -1.62% 0.00% 0.31% 1
Securitized
0.00% 0.00% 1.45% 0.92% 1
Corporate
0.00% 0.00% 21.45% 7.69% 2
Municipal
0.00% 0.00% 7.35% 0.62% 1

Bond Geographic Breakdown

Weighting Category Low Category High VEMPX % Rank Quintile
US
0.03% 0.00% 61.55% 5.83% 1
Non US
0.00% 0.00% 7.35% 2.15% 1

VEMPX - Expenses

Operational Fees

VEMPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.03% 16.03% 52.76% 1
Management Fee 0.04% 0.00% 2.00% 17.18% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

VEMPX Fees (% of AUM) Category Low Category High VEMPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VEMPX Fees (% of AUM) Category Low Category High VEMPX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

VEMPX Fees (% of AUM) Category Low Category High VEMPX Rank Quintile
Turnover 11.00% 2.00% 394.00% 26.99% 1

VEMPX - Distributions

Dividend Yield Analysis

VEMPX Category Low Category High VEMPX % Rank Quintile
Dividend Yield 3.5% 0.00% 4.51% 1.44% 1

Dividend Distribution Analysis

VEMPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VEMPX Category Low Category High VEMPX % Rank Quintile
Net Income Ratio 1.40% -4.72% 1.82% 6.13% 1

Capital Gain Distribution Analysis

VEMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

VEMPX - Managers

Donald M. Butler

Manager

Start Date

Dec 30, 1997

Tenure

21.02

Tenure Rank

1.3%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.


William A. Coleman

Manager

Start Date

Nov 30, 2017

Tenure

1.08

Tenure Rank

23.2%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.0

Category High

40.0

Category Average

7.25

Category Mode

4.0