Vanguard Index Funds - Vanguard Extended Market Index Fd USD
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$127.82
$100 B
1.09%
$1.40
0.06%
Vitals
YTD Return
2.8%
1 yr return
25.0%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
8.3%
Net Assets
$100 B
Holdings in Top 10
8.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$127.82
$100 B
1.09%
$1.40
0.06%
VEXAX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard Extended Market Index Fd USD
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VEXAX - Performance
Return Ranking - Trailing
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -13.5% | 24.9% | 65.79% |
1 Yr | 25.0% | -3.0% | 52.1% | 16.82% |
3 Yr | -0.8%* | -25.1% | 79.0% | 57.20% |
5 Yr | 8.3%* | -3.4% | 97.8% | 62.50% |
10 Yr | 8.9%* | 0.0% | 37.1% | 80.00% |
* Annualized
Return Ranking - Calendar
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -27.7% | 68.0% | 21.93% |
2022 | -27.3% | -85.6% | 350.1% | 27.48% |
2021 | 11.2% | -77.0% | 238.3% | 16.92% |
2020 | 30.5% | -44.1% | 2474.5% | 41.55% |
2019 | 26.3% | -50.2% | 44.0% | 46.52% |
Total Return Ranking - Trailing
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -13.5% | 24.9% | 65.79% |
1 Yr | 25.0% | -3.0% | 52.1% | 16.82% |
3 Yr | -0.8%* | -25.1% | 79.0% | 57.20% |
5 Yr | 8.3%* | -3.4% | 97.8% | 62.50% |
10 Yr | 8.9%* | 0.0% | 37.1% | 80.00% |
* Annualized
Total Return Ranking - Calendar
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -26.1% | 68.0% | 18.59% |
2022 | -26.5% | -67.0% | 440.7% | 39.25% |
2021 | 12.5% | -23.5% | 342.2% | 50.00% |
2020 | 32.2% | 2.6% | 2549.1% | 65.41% |
2019 | 28.0% | 14.6% | 44.8% | 88.93% |
NAV & Total Return History
VEXAX - Holdings
Concentration Analysis
VEXAX | Category Low | Category High | VEXAX % Rank | |
---|---|---|---|---|
Net Assets | 100 B | 2.73 M | 100 B | 0.37% |
Number of Holdings | 3644 | 25 | 3644 | 0.37% |
Net Assets in Top 10 | 8.39 B | 449 K | 9.69 B | 2.04% |
Weighting of Top 10 | 8.63% | 0.4% | 99.9% | 98.14% |
Top 10 Holdings
- Tesla Inc 6.19%
- Blackstone Inc 1.27%
- Moderna Inc 0.90%
- Marvell Technology Inc 0.76%
- Palo Alto Networks Inc 0.76%
- DocuSign Inc 0.73%
- NXP Semiconductors NV 0.70%
- Zoom Video Communications Inc 0.68%
- Block Inc Class A 0.67%
- Twilio Inc Class A 0.66%
Asset Allocation
Weighting | Return Low | Return High | VEXAX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.92% | 101.30% | 24.16% |
Cash | 2.07% | 0.00% | 99.08% | 42.38% |
Other | 0.02% | -0.18% | 16.96% | 23.23% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 12.27% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 33.27% |
Bonds | 0.00% | -3.09% | 3.50% | 36.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEXAX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 82.71% |
Financial Services | 15.23% | 0.00% | 43.01% | 10.04% |
Industrials | 12.58% | 0.00% | 38.23% | 68.77% |
Healthcare | 11.66% | 0.00% | 37.06% | 89.22% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.35% |
Real Estate | 9.21% | 0.00% | 19.28% | 7.06% |
Energy | 5.13% | 0.00% | 62.10% | 13.38% |
Communication Services | 4.21% | 0.00% | 18.33% | 24.35% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.38% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 24.35% |
Utilities | 2.39% | 0.00% | 12.94% | 8.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEXAX % Rank | |
---|---|---|---|---|
US | 99.54% | 0.64% | 101.30% | 18.59% |
Non US | 0.00% | 0.00% | 34.57% | 48.88% |
VEXAX - Expenses
Operational Fees
VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.02% | 17.54% | 98.88% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 250.31% | 20.04% |
VEXAX - Distributions
Dividend Yield Analysis
VEXAX | Category Low | Category High | VEXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 33.43% | 7.25% |
Dividend Distribution Analysis
VEXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
VEXAX | Category Low | Category High | VEXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -2.24% | 2.75% | 2.08% |
Capital Gain Distribution Analysis
VEXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.350 | OrdinaryDividend |
Dec 20, 2023 | $0.513 | OrdinaryDividend |
Sep 28, 2023 | $0.359 | OrdinaryDividend |
Jun 29, 2023 | $0.377 | OrdinaryDividend |
Mar 24, 2023 | $0.329 | OrdinaryDividend |
Dec 22, 2022 | $0.515 | OrdinaryDividend |
Sep 23, 2022 | $0.345 | OrdinaryDividend |
Jun 23, 2022 | $0.186 | OrdinaryDividend |
Mar 23, 2022 | $0.112 | OrdinaryDividend |
Dec 27, 2021 | $0.574 | OrdinaryDividend |
Sep 24, 2021 | $0.203 | OrdinaryDividend |
Jun 24, 2021 | $0.327 | OrdinaryDividend |
Mar 25, 2021 | $0.460 | OrdinaryDividend |
Dec 24, 2020 | $0.614 | OrdinaryDividend |
Sep 29, 2020 | $0.300 | OrdinaryDividend |
Jun 29, 2020 | $0.300 | OrdinaryDividend |
Mar 26, 2020 | $0.126 | OrdinaryDividend |
Dec 24, 2019 | $0.503 | OrdinaryDividend |
Sep 16, 2019 | $0.282 | OrdinaryDividend |
Jun 17, 2019 | $0.223 | OrdinaryDividend |
Mar 28, 2019 | $0.237 | OrdinaryDividend |
Dec 19, 2018 | $0.373 | OrdinaryDividend |
Sep 26, 2018 | $0.357 | OrdinaryDividend |
Jun 28, 2018 | $0.281 | OrdinaryDividend |
Mar 26, 2018 | $0.246 | OrdinaryDividend |
Dec 21, 2017 | $0.408 | OrdinaryDividend |
Sep 20, 2017 | $0.215 | OrdinaryDividend |
Jun 21, 2017 | $0.211 | OrdinaryDividend |
Mar 24, 2017 | $0.223 | OrdinaryDividend |
Dec 22, 2016 | $0.410 | OrdinaryDividend |
Sep 13, 2016 | $0.231 | OrdinaryDividend |
Jun 21, 2016 | $0.166 | OrdinaryDividend |
Mar 21, 2016 | $0.233 | OrdinaryDividend |
Dec 17, 2015 | $0.301 | OrdinaryDividend |
Sep 23, 2015 | $0.526 | OrdinaryDividend |
Mar 25, 2015 | $0.029 | OrdinaryDividend |
Dec 22, 2014 | $0.865 | OrdinaryDividend |
Mar 25, 2014 | $0.015 | OrdinaryDividend |
Dec 24, 2013 | $0.692 | OrdinaryDividend |
Mar 20, 2013 | $0.018 | ExtraDividend |
Dec 24, 2012 | $0.741 | OrdinaryDividend |
Mar 22, 2012 | $0.010 | ExtraDividend |
Dec 23, 2011 | $0.438 | OrdinaryDividend |
Mar 23, 2011 | $0.010 | ExtraDividend |
Dec 27, 2010 | $0.387 | OrdinaryDividend |
Mar 23, 2010 | $0.008 | ExtraDividend |
Dec 24, 2009 | $0.362 | OrdinaryDividend |
Mar 23, 2009 | $0.013 | ExtraDividend |
Dec 24, 2008 | $0.439 | OrdinaryDividend |
Mar 12, 2008 | $0.012 | OrdinaryDividend |
Dec 20, 2007 | $0.514 | OrdinaryDividend |
Mar 22, 2007 | $0.009 | OrdinaryDividend |
Dec 22, 2006 | $0.493 | OrdinaryDividend |
Mar 20, 2006 | $0.029 | OrdinaryDividend |
Dec 27, 2005 | $0.368 | OrdinaryDividend |
Jan 03, 2005 | $0.316 | OrdinaryDividend |
Jan 02, 2004 | $0.222 | OrdinaryDividend |
Apr 04, 2003 | $0.005 | ExtraDividend |
Jan 02, 2003 | $0.191 | OrdinaryDividend |
Jan 02, 2002 | $0.210 | OrdinaryDividend |
Jan 02, 2001 | $0.274 | OrdinaryDividend |
VEXAX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
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 Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
William Coleman
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.37 | 11.76 |