Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$130.69
$84.5 B
1.58%
$2.06
0.05%
Vitals
YTD Return
5.1%
1 yr return
29.4%
3 Yr Avg Return
0.4%
5 Yr Avg Return
10.1%
Net Assets
$84.5 B
Holdings in Top 10
8.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$130.69
$84.5 B
1.58%
$2.06
0.05%
VIEIX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
-
Fund Family NameVanguard
-
Inception DateJun 30, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VIEIX - Performance
Return Ranking - Trailing
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -5.1% | 27.8% | 85.30% |
1 Yr | 29.4% | -6.1% | 60.7% | 31.51% |
3 Yr | 0.4%* | -24.0% | 86.1% | 61.99% |
5 Yr | 10.1%* | -2.9% | 100.8% | 70.06% |
10 Yr | 9.0%* | 0.4% | 37.0% | 78.01% |
* Annualized
Return Ranking - Calendar
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -27.7% | 68.0% | 22.40% |
2022 | -27.3% | -85.6% | 350.1% | 27.29% |
2021 | 11.2% | -77.0% | 238.3% | 16.38% |
2020 | 30.5% | -44.1% | 2474.5% | 40.47% |
2019 | 26.3% | -50.2% | 44.0% | 45.49% |
Total Return Ranking - Trailing
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -5.1% | 27.8% | 85.30% |
1 Yr | 29.4% | -6.1% | 60.7% | 31.51% |
3 Yr | 0.4%* | -24.0% | 86.1% | 61.99% |
5 Yr | 10.1%* | -2.9% | 100.8% | 70.06% |
10 Yr | 9.0%* | 0.4% | 37.0% | 78.01% |
* Annualized
Total Return Ranking - Calendar
Period | VIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -26.1% | 68.0% | 19.13% |
2022 | -26.5% | -67.0% | 440.7% | 38.46% |
2021 | 12.5% | -23.5% | 342.2% | 48.96% |
2020 | 32.2% | 2.6% | 2549.1% | 65.76% |
2019 | 28.1% | 14.6% | 44.8% | 88.58% |
NAV & Total Return History
VIEIX - Holdings
Concentration Analysis
VIEIX | Category Low | Category High | VIEIX % Rank | |
---|---|---|---|---|
Net Assets | 84.5 B | 1.94 M | 84.5 B | 0.18% |
Number of Holdings | 3644 | 25 | 3644 | 0.18% |
Net Assets in Top 10 | 8.39 B | 319 K | 8.39 B | 0.18% |
Weighting of Top 10 | 8.63% | 0.4% | 99.9% | 98.19% |
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 | VIEIX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.92% | 101.49% | 21.96% |
Cash | 2.07% | 0.00% | 99.08% | 44.83% |
Other | 0.02% | -0.18% | 16.96% | 24.14% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 11.80% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 44.65% |
Bonds | 0.00% | -3.27% | 1.87% | 47.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIEIX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 82.58% |
Financial Services | 15.23% | 0.00% | 43.01% | 9.80% |
Industrials | 12.58% | 0.00% | 38.23% | 68.97% |
Healthcare | 11.66% | 0.00% | 37.06% | 88.93% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.23% |
Real Estate | 9.21% | 0.00% | 19.28% | 6.72% |
Energy | 5.13% | 0.00% | 62.10% | 13.25% |
Communication Services | 4.21% | 0.00% | 18.33% | 23.77% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.05% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 24.14% |
Utilities | 2.39% | 0.00% | 12.94% | 7.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIEIX % Rank | |
---|---|---|---|---|
US | 99.54% | 0.64% | 101.49% | 18.69% |
Non US | 0.00% | 0.00% | 34.81% | 57.89% |
VIEIX - Expenses
Operational Fees
VIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.02% | 17.54% | 99.27% |
Management Fee | 0.04% | 0.00% | 1.50% | 1.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIEIX 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.
VIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 250.31% | 19.52% |
VIEIX - Distributions
Dividend Yield Analysis
VIEIX | Category Low | Category High | VIEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 32.46% | 6.53% |
Dividend Distribution Analysis
VIEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
VIEIX | Category Low | Category High | VIEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -2.24% | 2.75% | 2.03% |
Capital Gain Distribution Analysis
VIEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.353 | OrdinaryDividend |
Dec 20, 2023 | $0.516 | OrdinaryDividend |
Sep 28, 2023 | $0.362 | OrdinaryDividend |
Jun 29, 2023 | $0.380 | OrdinaryDividend |
Mar 24, 2023 | $0.332 | OrdinaryDividend |
Dec 22, 2022 | $0.517 | OrdinaryDividend |
Sep 23, 2022 | $0.347 | OrdinaryDividend |
Jun 23, 2022 | $0.189 | OrdinaryDividend |
Mar 23, 2022 | $0.116 | OrdinaryDividend |
Dec 27, 2021 | $0.578 | OrdinaryDividend |
Sep 24, 2021 | $0.206 | OrdinaryDividend |
Jun 24, 2021 | $0.331 | OrdinaryDividend |
Mar 25, 2021 | $0.464 | OrdinaryDividend |
Dec 24, 2020 | $0.617 | OrdinaryDividend |
Sep 29, 2020 | $0.302 | OrdinaryDividend |
Jun 29, 2020 | $0.302 | OrdinaryDividend |
Mar 26, 2020 | $0.128 | OrdinaryDividend |
Dec 24, 2019 | $0.505 | OrdinaryDividend |
Sep 16, 2019 | $0.285 | OrdinaryDividend |
Jun 17, 2019 | $0.225 | OrdinaryDividend |
Mar 28, 2019 | $0.239 | OrdinaryDividend |
Dec 19, 2018 | $0.374 | OrdinaryDividend |
Sep 26, 2018 | $0.357 | OrdinaryDividend |
Jun 28, 2018 | $0.284 | OrdinaryDividend |
Mar 26, 2018 | $0.250 | OrdinaryDividend |
Dec 21, 2017 | $0.412 | OrdinaryDividend |
Sep 20, 2017 | $0.219 | OrdinaryDividend |
Jun 21, 2017 | $0.215 | OrdinaryDividend |
Mar 24, 2017 | $0.227 | OrdinaryDividend |
Dec 22, 2016 | $0.414 | OrdinaryDividend |
Sep 13, 2016 | $0.234 | OrdinaryDividend |
Jun 21, 2016 | $0.169 | OrdinaryDividend |
Mar 21, 2016 | $0.236 | OrdinaryDividend |
Dec 17, 2015 | $0.304 | OrdinaryDividend |
Sep 23, 2015 | $0.536 | OrdinaryDividend |
Mar 25, 2015 | $0.029 | OrdinaryDividend |
Dec 22, 2014 | $0.877 | OrdinaryDividend |
Mar 25, 2014 | $0.014 | OrdinaryDividend |
Dec 24, 2013 | $0.702 | OrdinaryDividend |
Mar 20, 2013 | $0.018 | ExtraDividend |
Dec 24, 2012 | $0.748 | OrdinaryDividend |
Mar 22, 2012 | $0.010 | ExtraDividend |
Dec 23, 2011 | $0.446 | OrdinaryDividend |
Mar 23, 2011 | $0.011 | ExtraDividend |
Dec 27, 2010 | $0.417 | OrdinaryDividend |
Mar 23, 2010 | $0.008 | ExtraDividend |
Dec 24, 2009 | $0.374 | OrdinaryDividend |
Mar 23, 2009 | $0.014 | ExtraDividend |
Dec 24, 2008 | $0.453 | OrdinaryDividend |
Mar 12, 2008 | $0.012 | OrdinaryDividend |
Dec 20, 2007 | $0.527 | OrdinaryDividend |
Mar 22, 2007 | $0.009 | OrdinaryDividend |
Dec 22, 2006 | $0.428 | OrdinaryDividend |
Mar 20, 2006 | $0.030 | ExtraDividend |
Dec 27, 2005 | $0.388 | OrdinaryDividend |
Jan 03, 2005 | $0.333 | OrdinaryDividend |
Jan 02, 2004 | $0.235 | OrdinaryDividend |
Apr 04, 2003 | $0.007 | ExtraDividend |
Jan 02, 2003 | $0.210 | OrdinaryDividend |
Jan 02, 2002 | $0.244 | OrdinaryDividend |
Jan 02, 2001 | $0.311 | OrdinaryDividend |
Jan 03, 2000 | $0.353 | OrdinaryDividend |
Mar 30, 1999 | $0.010 | OrdinaryDividend |
Jan 04, 1999 | $0.411 | OrdinaryDividend |
VIEIX - 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 | 9.23 | 2.25 |