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VEXMX Vanguard Extended Market Index Investor

  • Fund
  • VEXMX
  • Price as of: Sep 22, 2017
  • $79.90
  • + $0.26
  • + 0.33%
  • Category
  • Mid Cap Blend Equities

VEXMX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $57.3 B
  • Holdings in Top 10 4.5%

52 WEEK LOW AND HIGH

$79.90
$64.84
$79.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

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)

$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 9.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
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 9.8% -32.8% 17.3% 24.07% 2
1 Yr 15.1% -53.8% 31.5% 22.39% 2
3 Yr 6.9% * -16.0% 24.3% 31.09% 2
5 Yr 13.7% * -7.2% 16.7% 22.67% 2
10 Yr 8.0% * -6.0% 9.3% 21.83% 2

* Annualized


Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 14.4% -16.6% 40.3% 20.57% 2
2015 -4.5% -32.9% 3.3% 20.20% 2
2014 6.2% -42.4% 20.0% 20.46% 2
2013 36.8% -4.0% 57.3% 8.87% 1
2012 16.6% -100.0% 29.4% 20.46% 2

Total Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -32.8% 17.3% 24.07% 2
1 Yr 15.1% -48.2% 36.6% 18.40% 1
3 Yr 6.9% * -10.9% 30.0% 29.81% 2
5 Yr 13.7% * -7.2% 38.7% 21.00% 2
10 Yr 8.0% * -6.0% 14.3% 19.65% 1

* Annualized


Total Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.4% -16.6% 40.3% 18.99% 1
2015 -3.5% -23.9% 20.2% 43.32% 3
2014 7.7% -42.4% 56.1% 64.69% 4
2013 40.5% -4.5% 208.7% 64.89% 4
2012 20.1% -100.0% 304.1% 65.64% 4

NAV & Total Return History

VEXMX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

VEXMX Category Low Category High VEXMX % Rank Quintile
Net Assets 57.3 B 1.41 M 86.8 B 0.61% 1
Number of Holdings 3211 5 3295 0.61% 1
Net Assets in Top 10 2.6 B 618 K 6.01 B 1.23% 1
Weighting of Top 10 4.5% 2.9% 145.3% 37.42% 5

Top 10 Holdings

  1. Tesla Inc 0.98%
  2. Las Vegas Sands Corp 0.49%
  3. Liberty Global PLC C 0.53%
  4. T-Mobile US Inc 0.41%
  5. Biomarin Pharmaceutical Inc 0.34%
  6. ServiceNow Inc 0.43%
  7. First Republic Bank 0.32%
  8. Markel Corp 0.32%
  9. Workday Inc Class A 0.32%
  10. Celanese Corp 0.29%

Asset Allocation

Weighting Category Low Category High VEXMX % Rank Quintile
Stocks
97.06% 37.25% 145.08% 14.42% 3
Cash
2.93% -45.10% 62.75% 17.48% 3
Other
0.01% -0.82% 8.23% 11.04% 2
Preferred Stocks
0.00% 0.00% 4.72% 3.37% 1
Convertible Bonds
0.00% 0.00% 0.85% 2.15% 1
Bonds
0.00% -0.06% 28.29% 7.06% 2

Stock Sector Breakdown

Weighting Category Low Category High VEXMX % Rank Quintile
Technology
16.10% 1.75% 40.54% 12.88% 2
Financial Services
15.06% -0.71% 47.35% 17.79% 3
Consumer Cyclical
13.92% 0.00% 32.71% 18.10% 3
Industrials
13.08% 0.00% 38.66% 23.62% 4
Healthcare
10.54% 0.00% 47.25% 13.50% 2
Real Estate
10.49% 0.00% 13.49% 1.53% 1
Basic Materials
5.47% -0.87% 23.93% 17.79% 3
Energy
3.62% -1.29% 19.93% 22.70% 4
Consumer Defense
3.51% -2.40% 18.92% 25.15% 4
Utilities
3.10% -0.76% 13.30% 15.03% 3
Communication Services
2.18% 0.00% 20.22% 11.04% 2

Stock Geographic Breakdown

Weighting Category Low Category High VEXMX % Rank Quintile
US
94.99% 28.58% 143.45% 15.95% 3
Non US
2.07% -0.26% 41.39% 19.94% 3

VEXMX - Expenses

Operational Fees

VEXMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.21% 0.04% 16.03% 49.69% 1
Management Fee 0.18% 0.00% 2.00% 15.34% 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 12.00% 4.00% 394.00% 26.07% 1

VEXMX - Distributions

Dividend Yield Analysis

VEXMX Category Low Category High VEXMX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.74% 81.67% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VEXMX Category Low Category High VEXMX % Rank Quintile
Net Income Ratio 1.48% -4.40% 2.50% 6.75% 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

19.68

Tenure Rank

1.2%

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

1.35

Tenure Rank

19.9%

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

0.1

Category High

38.7

Category Average

6.65

Category Mode

2.7