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VEMSX Vanguard Extended Market Idx Signal

  • Fund
  • VEMSX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Mid Cap Blend Equities

VEMSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $38.4 B
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-10-16

STANDARD (TAXABLE)

$0

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 N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Vanguard Extended Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

VEMSX - Performance

Return Ranking - Trailing

Period VEMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -32.8% 21.6% N/A N/A
1 Yr 9.7% -15.0% 15.9% 3.07% 1
3 Yr N/A * -14.7% 12.7% N/A N/A
5 Yr N/A * -8.6% 13.7% N/A N/A
10 Yr N/A * -4.7% 12.0% N/A N/A

* Annualized

Return Ranking - Calendar

Period VEMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -32.9% 7.8% N/A N/A
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 33.6% 33.6% N/A N/A
2012 N/A 14.4% 14.4% N/A N/A
2011 N/A -3.3% -3.3% N/A N/A

Total Return Ranking - Trailing

Period VEMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -32.8% 21.6% N/A N/A
1 Yr 9.7% -17.8% 15.9% 1.84% 1
3 Yr N/A * -15.4% 12.7% N/A N/A
5 Yr N/A * -9.1% 13.7% N/A N/A
10 Yr N/A * -5.0% 12.0% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VEMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -32.9% 7.8% N/A N/A
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 35.7% 35.7% N/A N/A
2012 N/A 16.6% 16.6% N/A N/A
2011 N/A -2.1% -2.1% N/A N/A

NAV & Total Return History

VEMSX - Holdings

Filings data as of: Sep 30, 2014

Concentration Analysis

VEMSX Category Low Category High VEMSX % Rank Quintile
Net Assets 38.4 B 1.41 M 72.4 B 1.23% 1
Number of Holdings 3295 3 3295 0.31% 1
Net Assets in Top 10 2.01 B 618 K 5.14 B 1.84% 1
Weighting of Top 10 5.2% 2.9% 100.0% 35.28% 5

Top 10 Holdings

  1. Twitter Inc 0.61%
  2. American Airlines Group Inc 0.61%
  3. Tesla Motors Inc 0.55%
  4. Las Vegas Sands Corp 0.55%
  5. Illumina Inc 0.54%
  6. Liberty Global PLC Class C 0.52%
  7. LinkedIn Corp Class A 0.51%
  8. HCA Holdings Inc 0.51%
  9. Cheniere Energy Inc 0.42%
  10. United Continental Holdings Inc 0.42%

Asset Allocation

Weighting Category Low Category High VEMSX % Rank Quintile
Stocks 		99.84% 36.86% 104.66% 2.15% 1
Cash 		0.11% -4.82% 63.15% 33.74% 5
Other 		0.03% -1.50% 6.51% 10.74% 2
Preferred Stocks 		0.01% 0.00% 8.08% 3.07% 1
Convertible Bonds 		0.00% 0.00% 2.90% 1.84% 1
Bonds 		0.00% -0.08% 10.24% 4.29% 2

Stock Sector Breakdown

Weighting Category Low Category High VEMSX % Rank Quintile
Industrials 		15.34% 0.34% 49.01% 14.42% 3
Consumer Cyclical 		15.23% 0.09% 42.74% 16.26% 2
Technology 		15.03% -2.53% 40.54% 9.20% 2
Financial Services 		12.43% 0.00% 42.19% 20.25% 3
Healthcare 		11.10% 0.00% 40.64% 10.12% 2
Real Estate 		9.99% 0.00% 22.85% 8.28% 2
Energy 		6.32% -1.70% 19.27% 7.36% 1
Basic Materials 		5.07% -0.82% 29.95% 16.56% 3
Consumer Defense 		3.48% -2.15% 22.38% 26.38% 4
Utilities 		3.02% -1.08% 23.57% 19.02% 3
Communication Services 		2.83% 0.00% 22.84% 9.82% 2

Stock Geographic Breakdown

Weighting Category Low Category High VEMSX % Rank Quintile
US 		98.09% 30.26% 104.50% 8.28% 1
Non US 		1.75% 0.00% 40.92% 18.71% 3

VEMSX - Expenses

Operational Fees

VEMSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.05% 16.03% 51.23% 1
Management Fee 0.07% 0.04% 2.00% 16.26% 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

VEMSX Fees (% of AUM) Category Low Category High VEMSX 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

VEMSX Fees (% of AUM) Category Low Category High VEMSX 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.

VEMSX Fees (% of AUM) Category Low Category High VEMSX Rank Quintile
Turnover 11.00% 1.00% 394.00% 26.99% 1

VEMSX - Distributions

Dividend Yield Analysis

VEMSX Category Low Category High VEMSX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 81.28% 5

Dividend Distribution Analysis

VEMSX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

VEMSX Category Low Category High VEMSX % Rank Quintile
Net Income Ratio 1.33% -4.48% 2.51% 8.59% 1

Capital Gain Distribution Analysis

VEMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VEMSX - Managers

Donald M. Butler

Manager

Start Date

Dec 30, 1997

Tenure

16.76

Tenure Rank

2.0%

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 Fund since 2009. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low

0.0

Category High

37.6

Category Average

6.07

Category Mode

1.6

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