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VEXMX Vanguard Extended Market Idx Inv

  • Fund
  • VEXMX
  • Price as of: Aug 08, 2016
  • $68.54
  • - $0.01
  • - 0.02%
  • Category
  • Mid Cap Blend Equities

VEXMX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $44.1 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$68.54
$53.41
$68.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Extended Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 21, 1987
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Extended Market Index Fund Investor Shares (VEXMX) is a low-cost, passively managed index fund that tracks small- and mid-cap U.S. stocks. VEXMX tracks the S&P Completion Index and is designed to provide exposure to all U.S. stocks not found in the large-cap-based S&P 500. The fund uses a full-replication strategy by owning all the stocks in the index. This provides 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., VEXMX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.

VEXMX - Performance

Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -32.8% 21.6% 43.34% 3
1 Yr -0.3% -15.0% 15.9% 55.83% 3
3 Yr 7.8% * -14.7% 12.7% 46.41% 3
5 Yr 11.1% * -8.6% 13.7% 37.41% 2
10 Yr 8.2% * -4.7% 12.0% 31.60% 2

* Annualized


Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -32.9% 7.8% 23.57% 2
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 VEXMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -32.8% 21.6% 43.21% 3
1 Yr -0.3% -17.8% 15.9% 49.69% 3
3 Yr 7.8% * -15.4% 12.7% 41.83% 3
5 Yr 11.1% * -9.1% 13.7% 34.53% 2
10 Yr 8.2% * -5.0% 12.0% 30.30% 2

* Annualized


Total Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -32.9% 7.8% 23.57% 2
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

VEXMX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VEXMX Category Low Category High VEXMX % Rank Quintile
Net Assets 44.1 B 1.41 M 72.4 B 0.92% 1
Number of Holdings 3276 3 3295 0.61% 1
Net Assets in Top 10 2.25 B 618 K 5.14 B 1.23% 1
Weighting of Top 10 5.1% 2.9% 100.0% 35.89% 5

Top 10 Holdings

  1. Tesla Motors Inc 0.61%
  2. Las Vegas Sands Corp 0.41%
  3. Liberty Global PLC C 0.56%
  4. LinkedIn Corp Class A 0.57%
  5. Biomarin Pharmaceutical Inc 0.32%
  6. Incyte Corp 0.35%
  7. Charter Communications Inc A 1.27%
  8. SBA Communications Corp 0.35%
  9. Markel Corp 0.34%
  10. T-Mobile US Inc 0.31%

Asset Allocation

Weighting Category Low Category High VEXMX % Rank Quintile
Stocks
99.56% 36.86% 104.66% 3.68% 1
Cash
0.33% -4.82% 63.15% 31.60% 5
Other
0.11% -1.50% 6.51% 9.20% 2
Convertible Bonds
0.00% 0.00% 2.90% 1.84% 1
Preferred Stocks
0.00% 0.00% 8.08% 3.37% 2
Bonds
0.00% -0.08% 10.24% 4.29% 2

Stock Sector Breakdown

Weighting Category Low Category High VEXMX % Rank Quintile
Technology
15.14% -2.53% 40.54% 7.98% 2
Consumer Cyclical
13.92% 0.09% 42.74% 20.86% 3
Financial Services
13.54% 0.00% 42.19% 15.64% 3
Industrials
13.32% 0.34% 49.01% 20.25% 3
Real Estate
12.01% 0.00% 22.85% 0.92% 1
Healthcare
11.03% 0.00% 40.64% 10.74% 2
Basic Materials
5.01% -0.82% 29.95% 16.87% 3
Consumer Defense
4.05% -2.15% 22.38% 22.70% 4
Communication Services
3.96% 0.00% 22.84% 7.36% 1
Energy
3.92% -1.70% 19.27% 20.25% 4
Utilities
3.65% -1.08% 23.57% 17.18% 3

Stock Geographic Breakdown

Weighting Category Low Category High VEXMX % Rank Quintile
US
97.72% 30.26% 104.50% 10.12% 2
Non US
1.84% 0.00% 40.92% 18.40% 3

VEXMX - Expenses

Operational Fees

VEXMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.22% 0.05% 16.03% 49.08% 1
Management Fee 0.19% 0.04% 2.00% 14.42% 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

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

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

VEXMX Fees (% of AUM) Category Low Category High VEXMX Rank Quintile
Turnover 6.00% 1.00% 394.00% 27.61% 1

VEXMX - Distributions

Dividend Yield Analysis

VEXMX Category Low Category High VEXMX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 81.28% 5

Dividend Distribution Analysis

VEXMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VEXMX Category Low Category High VEXMX % Rank Quintile
Net Income Ratio 1.20% -4.48% 2.51% 10.74% 1

Capital Gain Distribution Analysis

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

VEXMX - Managers

Donald M. Butler

Manager

Start Date

Dec 30, 1997

Tenure

18.6

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

0.26

Tenure Rank

19.7%

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

37.6

Category Average

6.07

Category Mode

1.6