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VEXAX Vanguard Extended Market Index Admiral

  • Fund
  • VEXAX
  • Price as of: Jul 20, 2018
  • $92.18
  • - $0.32
  • - 0.35%
  • Category
  • Mid Cap Blend Equities

VEXAX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $66.8 B
  • Holdings in Top 10 4.6%

52 WEEK LOW AND HIGH

$92.18
$75.74
$92.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

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 8.8%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Extended Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 13, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Extended Market Index Fund Admiral Shares (VEXAX) is a low-cost, passively managed index fund tracking small- and mid-cap U.S. stocks. VEXAX tracks the S&P Completion Index and is designed to provide exposure to all U.S. stocks not in the large-cap-based S&P 500. The fund uses a full-replication strategy, owning all the stocks in the index. This gives investors exposure to over 3,350 different domestic small- and mid-cap stocks. A broad range of sectors and industries are represented by the index.

As an index covering all the small and mid-cap stocks in the U.S., VEXAX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.

VEXAX - Performance

Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -100.0% 39.0% 8.95% 1
1 Yr 16.8% -53.8% 36.5% 11.66% 1
3 Yr 10.3% * -3.4% 24.3% 19.23% 1
5 Yr 12.6% * -3.5% 15.9% 8.58% 1
10 Yr 10.8% * -2.6% 14.2% 7.14% 1

* Annualized


Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.6% -20.7% 25.7% 5.70% 1
2016 14.4% -32.9% 40.3% 21.82% 2
2015 -4.5% -32.9% 20.0% 22.30% 2
2014 6.2% -42.4% 27.4% 23.10% 2
2013 36.8% -4.0% 57.3% 9.57% 1

Total Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -100.0% 39.0% 8.95% 1
1 Yr 16.8% -48.2% 36.6% 10.43% 1
3 Yr 10.3% * -3.4% 30.0% 17.95% 1
5 Yr 12.6% * -4.0% 15.9% 7.59% 1
10 Yr 10.8% * -2.9% 14.2% 7.14% 1

* Annualized


Total Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.6% -20.7% 25.7% 5.70% 1
2016 15.5% -15.1% 40.3% 19.54% 1
2015 -3.3% -23.9% 56.1% 41.31% 3
2014 7.8% -42.4% 208.7% 64.69% 4
2013 41.1% -4.5% 304.1% 60.64% 4

NAV & Total Return History

VEXAX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

VEXAX Category Low Category High VEXAX % Rank Quintile
Net Assets 66.8 B 1.41 M 97.9 B 0.61% 1
Number of Holdings 3282 5 3295 0.61% 1
Net Assets in Top 10 3.1 B 618 K 6.77 B 0.92% 1
Weighting of Top 10 4.6% 2.9% 110.4% 39.88% 5

Top 10 Holdings

  1. Tesla Inc 0.89%
  2. Las Vegas Sands Corp 0.53%
  3. Liberty Global PLC C 0.33%
  4. T-Mobile US Inc 0.34%
  5. ServiceNow Inc 0.59%
  6. Worldpay Inc Class A 0.47%
  7. Workday Inc Class A 0.34%
  8. Palo Alto Networks Inc 0.36%
  9. Dr Pepper Snapple 0.36%
  10. Square Inc A 0.34%

Asset Allocation

Weighting Category Low Category High VEXAX % Rank Quintile
Stocks
97.20% 26.84% 101.77% 16.87% 3
Cash
2.76% -1.77% 62.75% 19.63% 3
Bonds
0.03% 0.00% 49.54% 7.06% 1
Preferred Stocks
0.00% 0.00% 4.04% 3.68% 1
Other
0.00% 0.00% 8.23% 8.90% 2
Convertible Bonds
0.00% 0.00% 0.85% 2.15% 1

Stock Sector Breakdown

Weighting Category Low Category High VEXAX % Rank Quintile
Technology
17.62% 0.00% 40.54% 10.43% 2
Financial Services
14.74% 0.00% 51.22% 21.47% 3
Consumer Cyclical
13.79% 0.00% 34.75% 21.17% 3
Industrials
12.53% 0.00% 45.11% 25.46% 4
Healthcare
10.68% 0.00% 57.45% 12.58% 2
Real Estate
9.74% 0.00% 12.76% 2.45% 1
Basic Materials
5.44% -0.53% 23.85% 19.94% 3
Energy
4.63% -1.14% 19.78% 20.25% 3
Consumer Defense
3.31% -1.95% 21.71% 23.62% 4
Utilities
2.44% -0.57% 14.72% 19.02% 3
Communication Services
1.87% 0.00% 24.04% 10.12% 2

Stock Geographic Breakdown

Weighting Category Low Category High VEXAX % Rank Quintile
US
95.62% 16.35% 101.77% 17.18% 3
Non US
1.58% 0.00% 46.65% 23.93% 3

Bond Sector Breakdown

Weighting Category Low Category High VEXAX % Rank Quintile
Cash & Equivalents
2.76% -0.83% 62.94% 19.08% 3
Government
0.03% 0.00% 43.05% 3.69% 1
Derivative
0.00% -1.62% 0.02% 0.92% 1
Securitized
0.00% 0.00% 0.04% 0.62% 1
Corporate
0.00% 0.00% 16.55% 8.31% 2
Municipal
0.00% 0.00% 2.35% 0.62% 1

Bond Geographic Breakdown

Weighting Category Low Category High VEXAX % Rank Quintile
US
0.03% 0.00% 49.54% 6.75% 1
Non US
0.00% 0.00% 5.25% 2.76% 1

VEXAX - Expenses

Operational Fees

VEXAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.03% 16.03% 50.92% 1
Management Fee 0.07% 0.00% 2.00% 17.18% 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

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

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

VEXAX Fees (% of AUM) Category Low Category High VEXAX Rank Quintile
Turnover 11.00% 2.00% 394.00% 26.69% 1

VEXAX - Distributions

Dividend Yield Analysis

VEXAX Category Low Category High VEXAX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.74% 81.70% 5

Dividend Distribution Analysis

VEXAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VEXAX Category Low Category High VEXAX % Rank Quintile
Net Income Ratio 1.37% -4.72% 1.82% 7.06% 1

Capital Gain Distribution Analysis

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

VEXAX - Managers

Donald M. Butler

Manager

Start Date

Dec 30, 1997

Tenure

20.51

Tenure Rank

1.3%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.


William A. Coleman

Manager

Start Date

Nov 30, 2017

Tenure

0.58

Tenure Rank

23.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.1

Category High

39.5

Category Average

7.29

Category Mode

3.5