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VIEIX Vanguard Extended Market Index Instl

  • Fund
  • VIEIX
  • Price as of: Jun 22, 2018
  • $91.70
  • - $0.01
  • - 0.01%
  • Category
  • Mid Cap Blend Equities

VIEIX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $66.8 B
  • Holdings in Top 10 4.5%

52 WEEK LOW AND HIGH

$91.70
$75.74
$92.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

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 8.2%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
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 8.2% -75.5% 25.8% 8.33% 1
1 Yr 18.5% -53.8% 34.6% 10.74% 1
3 Yr 9.8% * -3.5% 24.3% 15.06% 1
5 Yr 12.2% * -3.6% 15.4% 8.58% 1
10 Yr 9.8% * -3.9% 12.5% 5.46% 1

* Annualized


Return Ranking - Calendar

Period VIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.5% -20.7% 25.7% 6.65% 1
2016 14.4% -32.9% 40.3% 21.82% 2
2015 -4.5% -32.9% 20.0% 21.64% 2
2014 6.1% -42.4% 27.4% 23.76% 2
2013 36.8% -4.0% 57.3% 8.51% 1

Total Return Ranking - Trailing

Period VIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -100.0% 25.8% 8.33% 1
1 Yr 18.5% -48.2% 36.6% 9.20% 1
3 Yr 9.8% * -4.6% 30.0% 14.10% 1
5 Yr 12.2% * -4.1% 15.4% 7.92% 1
10 Yr 9.8% * -4.1% 12.5% 5.04% 1

* Annualized


Total Return Ranking - Calendar

Period VIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.5% -20.7% 25.7% 6.65% 1
2016 15.5% -15.1% 40.3% 19.22% 1
2015 -3.3% -23.9% 56.1% 40.66% 3
2014 7.9% -42.4% 208.7% 64.36% 4
2013 41.2% -4.5% 304.1% 60.28% 3

NAV & Total Return History

VIEIX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

VIEIX Category Low Category High VIEIX % Rank Quintile
Net Assets 66.8 B 1.41 M 96.7 B 0.61% 1
Number of Holdings 3261 5 3295 0.61% 1
Net Assets in Top 10 3.07 B 618 K 6.8 B 0.92% 1
Weighting of Top 10 4.5% 2.9% 121.5% 40.49% 5

Top 10 Holdings

  1. Tesla Inc 0.73%
  2. Las Vegas Sands Corp 0.56%
  3. Liberty Global PLC C 0.34%
  4. T-Mobile US Inc 0.32%
  5. ServiceNow Inc 0.59%
  6. Fleetcor Technologies Inc 0.34%
  7. Twitter Inc 0.43%
  8. Worldpay Inc Class A 0.45%
  9. Workday Inc Class A 0.37%
  10. Palo Alto Networks Inc 0.37%

Asset Allocation

Weighting Category Low Category High VIEIX % Rank Quintile
Stocks
96.81% 26.84% 101.77% 18.10% 3
Cash
3.18% -1.77% 62.75% 18.10% 2
Bonds
0.01% 0.00% 49.54% 7.67% 2
Preferred Stocks
0.00% 0.00% 4.04% 3.68% 1
Other
0.00% 0.00% 8.23% 7.36% 2
Convertible Bonds
0.00% 0.00% 0.85% 2.45% 1

Stock Sector Breakdown

Weighting Category Low Category High VIEIX % Rank Quintile
Technology
17.64% 0.96% 40.54% 10.12% 2
Financial Services
14.87% 0.00% 51.22% 21.17% 3
Consumer Cyclical
13.45% 0.00% 34.23% 23.31% 3
Industrials
13.18% 0.00% 45.11% 25.46% 4
Healthcare
10.37% 0.00% 57.45% 13.19% 2
Real Estate
9.39% 0.00% 12.76% 3.99% 1
Basic Materials
5.50% -0.53% 23.27% 20.86% 3
Energy
4.74% -1.14% 18.63% 19.02% 3
Consumer Defense
3.17% -1.95% 21.71% 26.38% 4
Utilities
2.54% -0.62% 14.12% 19.33% 3
Communication Services
1.77% 0.00% 24.04% 11.04% 2

Stock Geographic Breakdown

Weighting Category Low Category High VIEIX % Rank Quintile
US
95.20% 16.35% 101.77% 17.48% 3
Non US
1.61% 0.00% 46.87% 23.31% 4

Bond Sector Breakdown

Weighting Category Low Category High VIEIX % Rank Quintile
Cash & Equivalents
3.18% -0.83% 62.94% 17.85% 2
Government
0.01% 0.00% 43.05% 4.92% 1
Derivative
0.00% -1.62% 0.01% 0.62% 1
Securitized
0.00% 0.00% 0.11% 0.92% 1
Corporate
0.00% 0.00% 16.55% 8.31% 2
Municipal
0.00% 0.00% 2.35% 0.62% 1

Bond Geographic Breakdown

Weighting Category Low Category High VIEIX % Rank Quintile
US
0.01% 0.00% 49.54% 7.36% 1
Non US
0.00% 0.00% 5.25% 2.76% 1

VIEIX - Expenses

Operational Fees

VIEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.06% 0.03% 16.03% 52.15% 1
Management Fee 0.05% 0.00% 2.00% 17.48% 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 11.00% 2.00% 394.00% 26.99% 1

VIEIX - Distributions

Dividend Yield Analysis

VIEIX Category Low Category High VIEIX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.74% 83.33% 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 1.39% -4.72% 2.46% 7.67% 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

20.43

Tenure Rank

1.3%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.


William A. Coleman

Manager

Start Date

Nov 30, 2017

Tenure

0.5

Tenure Rank

22.8%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.1

Category High

39.4

Category Average

7.19

Category Mode

0.1