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 | -32.8% | 11.9% | N/A | N/A |
1 Yr | 9.7% | -53.8% | 31.5% | 46.63% | 3 |
3 Yr | N/A * | -3.6% | 24.3% | N/A | N/A |
5 Yr | N/A * | -4.0% | 15.6% | N/A | N/A |
10 Yr | N/A * | -4.2% | 13.2% | N/A | N/A |
* Annualized
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | N/A | -20.7% | 25.7% | N/A | N/A |
2016 | N/A | -32.9% | 40.3% | N/A | N/A |
2015 | N/A | -32.9% | 20.0% | N/A | N/A |
2014 | N/A | -42.4% | 37.7% | N/A | N/A |
2013 | N/A | -4.0% | 57.3% | N/A | N/A |
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | N/A | -32.8% | 11.9% | N/A | N/A |
1 Yr | 9.7% | -48.2% | 36.6% | 38.96% | 2 |
3 Yr | N/A * | -4.8% | 30.0% | N/A | N/A |
5 Yr | N/A * | -4.5% | 15.6% | N/A | N/A |
10 Yr | N/A * | -4.5% | 13.2% | N/A | N/A |
* Annualized
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | N/A | -20.7% | 25.7% | N/A | N/A |
2016 | N/A | -15.1% | 40.3% | N/A | N/A |
2015 | N/A | -23.9% | 56.1% | N/A | N/A |
2014 | N/A | -42.4% | 208.7% | N/A | N/A |
2013 | N/A | -4.5% | 304.1% | N/A | N/A |
VEMSX | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 38.4 B | 1.41 M | 95.1 B | 1.23% | 1 |
Number of Holdings | 3295 | 5 | 3295 | 0.31% | 1 |
Net Assets in Top 10 | 2.01 B | 618 K | 6.61 B | 1.84% | 1 |
Weighting of Top 10 | 5.2% | 2.9% | 112.0% | 37.73% | 5 |
Weighting | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 99.84% | 35.25% | 103.44% | 3.37% | 1 |
Cash | 0.11% | -3.55% | 62.75% | 32.82% | 5 |
Other | 0.03% | -0.18% | 8.23% | 7.67% | 1 |
Preferred Stocks | 0.01% | 0.00% | 4.04% | 3.37% | 1 |
Convertible Bonds | 0.00% | 0.00% | 0.85% | 2.45% | 1 |
Bonds | 0.00% | 0.00% | 34.65% | 8.59% | 2 |
Weighting | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Industrials | 15.34% | 0.00% | 43.37% | 18.40% | 3 |
Consumer Cyclical | 15.23% | 0.00% | 34.23% | 14.42% | 2 |
Technology | 15.03% | 1.50% | 40.54% | 21.47% | 3 |
Financial Services | 12.43% | 0.00% | 50.11% | 26.38% | 4 |
Healthcare | 11.10% | 0.00% | 52.39% | 9.82% | 2 |
Real Estate | 9.99% | 0.00% | 11.99% | 1.23% | 1 |
Energy | 6.32% | -1.14% | 18.18% | 7.67% | 1 |
Basic Materials | 5.07% | -0.53% | 25.35% | 21.17% | 3 |
Consumer Defense | 3.48% | -1.95% | 21.58% | 23.62% | 4 |
Utilities | 3.02% | -0.58% | 13.75% | 14.72% | 3 |
Communication Services | 2.83% | 0.00% | 24.04% | 7.36% | 1 |
Weighting | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
US | 98.09% | 24.28% | 101.77% | 9.51% | 2 |
Non US | 1.75% | 0.00% | 47.35% | 22.70% | 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% | 16.87% | 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% | 2.00% | 394.00% | 26.07% | 1 |
VEMSX | Category Low | Category High | VEMSX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.0% | 0.00% | 1.74% | 83.47% | 5 |
VEMSX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | 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% | -4.40% | 2.46% | 8.90% | 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
2.5%
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
0.1
Category High
39.3
Category Average
7.2
Category Mode
3.3