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VEXAX Vanguard Extended Market Index Admiral

  • Fund
  • VEXAX
  • Price as of: Jun 23, 2017
  • $77.65
  • + $0.53
  • + 0.69%
  • Category
  • Mid Cap Blend Equities

VEXAX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $56.1 B
  • Holdings in Top 10 4.3%

52 WEEK LOW AND HIGH

$77.65
$61.26
$78.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

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 6.8%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
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 6.8% -32.8% 16.1% 34.88% 2
1 Yr 18.7% -53.8% 31.5% 19.63% 1
3 Yr 7.6% * -16.6% 24.3% 34.62% 2
5 Yr 14.5% * -7.0% 18.6% 24.23% 2
10 Yr 7.3% * -6.3% 10.3% 23.58% 2

* Annualized


Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 14.4% -16.6% 40.3% 21.20% 2
2015 -4.5% -32.9% 3.3% 21.17% 2
2014 6.2% -42.4% 20.0% 20.79% 2
2013 36.8% -4.0% 57.3% 9.57% 1
2012 16.6% -100.0% 29.4% 21.62% 2

Total Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -32.8% 16.1% 34.88% 2
1 Yr 18.7% -48.2% 36.6% 15.95% 1
3 Yr 7.6% * -17.3% 30.0% 32.05% 2
5 Yr 14.5% * -7.5% 18.6% 22.53% 2
10 Yr 7.3% * -6.5% 10.3% 21.83% 2

* Annualized


Total Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.5% -16.6% 40.3% 18.67% 1
2015 -3.3% -23.9% 20.2% 40.72% 3
2014 7.8% -42.4% 56.1% 64.03% 4
2013 41.1% -4.5% 208.7% 62.06% 4
2012 20.5% -100.0% 304.1% 64.48% 4

NAV & Total Return History

VEXAX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

VEXAX Category Low Category High VEXAX % Rank Quintile
Net Assets 56.1 B 1.41 M 86 B 0.61% 1
Number of Holdings 3232 4 3295 0.61% 1
Net Assets in Top 10 2.45 B 618 K 6.04 B 1.53% 1
Weighting of Top 10 4.3% 2.9% 126.1% 37.42% 5

Top 10 Holdings

  1. Tesla Inc 0.85%
  2. Las Vegas Sands Corp 0.47%
  3. Liberty Global PLC C 0.55%
  4. T-Mobile US Inc 0.42%
  5. Biomarin Pharmaceutical Inc 0.36%
  6. ServiceNow Inc 0.34%
  7. Dell-VMWare Tracking Stock V 0.32%
  8. SBA Communications Corp 0.34%
  9. IHS Markit Ltd A 0.32%
  10. MGM Resorts International 0.32%

Asset Allocation

Weighting Category Low Category High VEXAX % Rank Quintile
Stocks
97.10% 32.09% 125.92% 12.27% 3
Cash
2.89% -25.92% 65.68% 19.63% 3
Other
0.01% -0.31% 8.23% 11.35% 2
Preferred Stocks
0.00% 0.00% 5.86% 3.07% 1
Convertible Bonds
0.00% 0.00% 0.85% 1.84% 1
Bonds
0.00% -0.06% 17.51% 6.75% 2

Stock Sector Breakdown

Weighting Category Low Category High VEXAX % Rank Quintile
Financial Services
15.41% -0.39% 45.78% 17.79% 3
Technology
15.31% 0.00% 40.54% 15.03% 2
Consumer Cyclical
14.14% 0.00% 31.58% 16.56% 2
Industrials
13.28% 0.09% 39.63% 22.09% 3
Real Estate
10.34% 0.00% 13.49% 1.23% 1
Healthcare
10.11% 0.00% 41.90% 13.19% 2
Basic Materials
5.58% -1.05% 22.60% 17.79% 3
Energy
3.92% -1.29% 17.97% 21.78% 3
Consumer Defense
3.68% -2.40% 18.07% 24.54% 4
Utilities
2.80% -0.76% 13.39% 16.56% 3
Communication Services
2.53% 0.00% 20.30% 9.82% 2

Stock Geographic Breakdown

Weighting Category Low Category High VEXAX % Rank Quintile
US
95.34% 30.23% 124.53% 15.03% 2
Non US
1.76% -1.18% 40.92% 20.25% 3

VEXAX - Expenses

Operational Fees

VEXAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.04% 16.03% 51.84% 1
Management Fee 0.07% 0.04% 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 12.00% 4.00% 394.00% 26.38% 1

VEXAX - Distributions

Dividend Yield Analysis

VEXAX Category Low Category High VEXAX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 79.06% 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 1.61% -4.48% 2.50% 4.91% 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

19.43

Tenure Rank

1.4%

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.


Scott E. Geiger

Manager

Start Date

Apr 27, 2016

Tenure

1.09

Tenure Rank

19.6%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.


Tenure Analysis

Category Low

0.0

Category High

38.4

Category Average

6.43

Category Mode

0.3