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VIEIX Vanguard Extended Market Idx I

  • Fund
  • VIEIX
  • Price as of: Dec 08, 2016
  • $74.52
  • + $0.78
  • + 1.06%
  • Category
  • Mid Cap Blend Equities

VIEIX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $49.5 B
  • Holdings in Top 10 4.5%

52 WEEK LOW AND HIGH

$74.52
$53.39
$74.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.34%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

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 18.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Extended Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jul 07, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Extended Market Index Fund Institutional Shares (VIEIX) is a low-cost, passively managed index fund tracking small- and mid-cap U.S. stocks. VIEIX tracks the S&P Completion Index and is designed to provide exposure to all the 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 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., VIEIX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.

VIEIX - Performance

Return Ranking - Trailing

Period VIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.2% -32.8% 47.3% 33.95% 2
1 Yr 9.6% -53.8% 29.2% 37.73% 2
3 Yr 6.9% * -17.4% 24.3% 42.81% 3
5 Yr 14.2% * -9.3% 19.5% 19.86% 1
10 Yr 7.8% * -7.2% 10.7% 28.38% 2

* Annualized


Return Ranking - Calendar

Period VIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -32.9% 6.7% 20.57% 2
2014 6.1% -42.4% 14.7% 20.98% 2
2013 36.8% -4.0% 57.3% 8.51% 1
2012 16.6% -100.0% 29.4% 20.85% 2
2011 -4.7% -23.2% 6.9% 42.26% 3

Total Return Ranking - Trailing

Period VIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.4% -32.8% 47.3% 28.70% 2
1 Yr 9.6% -48.2% 36.6% 33.13% 2
3 Yr 6.9% * -18.1% 30.0% 39.54% 2
5 Yr 14.2% * -9.8% 19.5% 18.44% 1
10 Yr 7.8% * -7.4% 10.7% 27.07% 2

* Annualized


Total Return Ranking - Calendar

Period VIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -23.9% 6.7% 38.92% 2
2014 7.9% -42.4% 20.2% 63.28% 4
2013 41.2% -4.5% 208.7% 61.70% 4
2012 20.5% -100.0% 304.1% 63.71% 4
2011 -4.0% -77.4% 14.0% 41.42% 3

NAV & Total Return History

VIEIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VIEIX Category Low Category High VIEIX % Rank Quintile
Net Assets 49.5 B 1.41 M 75.6 B 0.92% 1
Number of Holdings 3280 3 3295 0.61% 1
Net Assets in Top 10 2.09 B 618 K 4.95 B 1.53% 1
Weighting of Top 10 4.5% 2.9% 123.0% 36.20% 5

Top 10 Holdings

  1. Tesla Motors Inc 0.56%
  2. Las Vegas Sands Corp 0.52%
  3. Liberty Global Group C 0.57%
  4. LinkedIn Corp Class A 0.56%
  5. Incyte Corp 0.38%
  6. SBA Communications Corp 0.35%
  7. Fleetcor Technologies Inc 0.53%
  8. Palo Alto Networks Inc 0.34%
  9. ServiceNow Inc 0.36%
  10. T-Mobile US Inc 0.35%

Asset Allocation

Weighting Category Low Category High VIEIX % Rank Quintile
Stocks
98.14% 34.78% 122.13% 12.27% 2
Cash
1.76% -22.43% 62.75% 23.62% 4
Other
0.10% -0.31% 8.23% 8.59% 2
Convertible Bonds
0.00% 0.00% 2.20% 1.23% 1
Preferred Stocks
0.00% 0.00% 5.78% 2.76% 1
Bonds
0.00% -0.22% 20.81% 7.36% 2

Stock Sector Breakdown

Weighting Category Low Category High VIEIX % Rank Quintile
Technology
16.45% 0.00% 40.54% 8.28% 2
Financial Services
14.39% 0.00% 45.14% 13.80% 2
Consumer Cyclical
13.74% 1.07% 33.74% 20.86% 3
Industrials
13.70% 1.45% 42.11% 19.33% 3
Real Estate
11.21% 0.00% 23.62% 4.29% 1
Healthcare
10.11% 0.00% 39.73% 13.19% 2
Basic Materials
5.07% -1.54% 24.97% 17.48% 3
Consumer Defense
3.88% 0.00% 25.11% 22.70% 3
Energy
3.85% -0.17% 16.64% 23.62% 4
Utilities
2.99% -0.71% 24.46% 18.40% 3
Communication Services
2.74% 0.00% 23.25% 8.90% 2

Stock Geographic Breakdown

Weighting Category Low Category High VIEIX % Rank Quintile
US
96.43% 28.74% 122.01% 13.19% 2
Non US
1.71% -0.28% 42.68% 18.10% 3

VIEIX - Expenses

Operational Fees

VIEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.05% 16.03% 50.61% 1
Management Fee 0.06% 0.04% 2.00% 16.87% 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

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

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

VIEIX Fees (% of AUM) Category Low Category High VIEIX Rank Quintile
Turnover 8.34% 1.00% 394.00% 28.22% 1

VIEIX - Distributions

Dividend Yield Analysis

VIEIX Category Low Category High VIEIX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 80.43% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VIEIX Category Low Category High VIEIX % Rank Quintile
Net Income Ratio 1.35% -4.48% 2.51% 8.90% 1

Capital Gain Distribution Analysis

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

VIEIX - Managers

Donald M. Butler

Manager

Start Date

Dec 30, 1997

Tenure

18.93

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

0.59

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

0.1

Category High

37.9

Category Average

6.27

Category Mode

1.9