Closed to new investors as of 2013-10-16
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | N/A | -75.5% | 25.6% | N/A | N/A |
1 Yr | 9.7% | -53.8% | 31.5% | 6.75% | 1 |
3 Yr | N/A * | -3.4% | 24.3% | N/A | N/A |
5 Yr | N/A * | -10.3% | 13.6% | N/A | N/A |
10 Yr | N/A * | -3.0% | 19.2% | N/A | N/A |
* Annualized
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | N/A | -44.3% | 15.5% | N/A | N/A |
2017 | N/A | -32.9% | 28.8% | N/A | N/A |
2016 | N/A | -31.8% | 40.3% | N/A | N/A |
2015 | N/A | -32.9% | 27.4% | N/A | N/A |
2014 | N/A | -42.4% | 33.9% | N/A | N/A |
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | N/A | -100.0% | 25.6% | N/A | N/A |
1 Yr | 9.7% | -48.2% | 36.6% | 5.52% | 1 |
3 Yr | N/A * | -3.6% | 30.0% | N/A | N/A |
5 Yr | N/A * | -10.7% | 13.6% | N/A | N/A |
10 Yr | N/A * | -3.2% | 19.2% | N/A | N/A |
* Annualized
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | N/A | -44.3% | 15.5% | N/A | N/A |
2017 | N/A | -20.7% | 28.9% | N/A | N/A |
2016 | N/A | -23.9% | 56.1% | N/A | N/A |
2015 | N/A | -23.9% | 208.7% | N/A | N/A |
2014 | N/A | -42.4% | 304.1% | N/A | N/A |
VEMSX | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 38.4 B | 1.41 M | 95.9 B | 1.23% | 1 |
Number of Holdings | 3295 | 3 | 3303 | 0.61% | 1 |
Net Assets in Top 10 | 2.01 B | 618 K | 6.29 B | 1.23% | 1 |
Weighting of Top 10 | 5.2% | 2.9% | 106.2% | 41.10% | 5 |
Weighting | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 99.84% | 25.93% | 106.23% | 5.52% | 2 |
Cash | 0.11% | -6.23% | 67.48% | 30.37% | 4 |
Other | 0.03% | -8.16% | 8.23% | 6.13% | 1 |
Preferred Stocks | 0.01% | 0.00% | 8.22% | 3.07% | 1 |
Convertible Bonds | 0.00% | 0.00% | 2.17% | 1.84% | 1 |
Bonds | 0.00% | 0.00% | 61.55% | 6.44% | 2 |
Weighting | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Industrials | 15.34% | 0.00% | 45.80% | 16.87% | 2 |
Consumer Cyclical | 15.23% | 0.00% | 35.06% | 13.80% | 2 |
Technology | 15.03% | 1.29% | 40.54% | 23.62% | 3 |
Financial Services | 12.43% | 0.00% | 49.16% | 25.77% | 4 |
Healthcare | 11.10% | 0.00% | 60.18% | 13.50% | 2 |
Real Estate | 9.99% | -0.01% | 14.09% | 3.37% | 1 |
Energy | 6.32% | -0.89% | 17.74% | 7.98% | 1 |
Basic Materials | 5.07% | -1.39% | 21.94% | 18.40% | 3 |
Consumer Defense | 3.48% | -1.31% | 20.88% | 24.23% | 4 |
Utilities | 3.02% | -0.55% | 26.09% | 18.10% | 3 |
Communication Services | 2.83% | 0.00% | 26.18% | 8.28% | 1 |
Weighting | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
US | 98.09% | 16.13% | 106.23% | 10.12% | 2 |
Non US | 1.75% | -0.22% | 47.03% | 21.47% | 3 |
VEMSX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 16.03% | 50.92% | 1 |
Management Fee | 0.07% | 0.00% | 2.00% | 15.64% | 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 |
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 |
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 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 | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.0% | 0.00% | 4.51% | 63.54% | 4 |
VEMSX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Date | Amount |
---|---|
Mar 25, 2014 | $0.013 |
Dec 24, 2013 | $0.589 |
Mar 20, 2013 | $0.015 |
Dec 24, 2012 | $0.637 |
Mar 22, 2012 | $0.008 |
Dec 23, 2011 | $0.373 |
Mar 23, 2011 | $0.009 |
Dec 27, 2010 | $0.344 |
Mar 23, 2010 | $0.007 |
Dec 24, 2009 | $0.310 |
Mar 23, 2009 | $0.011 |
Dec 24, 2008 | $0.379 |
Mar 12, 2008 | $0.010 |
Dec 20, 2007 | $0.440 |
Mar 22, 2007 | $0.008 |
Dec 22, 2006 | $0.401 |
VEMSX | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | 1.33% | -4.72% | 1.82% | 8.28% | 1 |
VEMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Dec 30, 1997Tenure
16.76
Tenure Rank
2.4%
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 Fund since 2009. Education: B.S.B.A., Shippensburg University.
Category Low
0.0
Category High
40.1
Category Average
7.23
Category Mode
1.9