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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


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