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VEMPX Vanguard Extended Market Index InstlPlus

  • Fund
  • VEMPX
  • Price as of: Apr 23, 2019
  • $223.15 + $3.07 + 1.40%
  • Category
  • Mid Cap Blend Equities

VEMPX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $68.1 B
  • Holdings in Top 10 5.5%

52 WEEK LOW AND HIGH

$223.15
$174.94
$234.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000,000

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 19.5%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Extended Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jan 14, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX) is an ultra low-cost, passively managed index fund that tracks small- and mid-cap U.S. stocks. VEMPX tracks the S&P Completion Index and is designed to provide exposure to all U.S. stocks not 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., VEMPX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.

VEMPX - Performance

Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -2.0% 34.1% 26.79%
1 Yr 5.9% -33.4% 21.0% 6.42%
3 Yr 11.9%* -13.8% 13.9% 3.53%
5 Yr 7.3%* -15.9% 10.1% 5.88%
10 Yr N/A* -2.7% 15.1% N/A

* Annualized


Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 7.92%
2017 16.5% -20.7% 25.7% 7.17%
2016 14.4% -15.1% 40.3% 21.96%
2015 -4.5% -32.9% 1.5% 20.39%
2014 6.1% -42.4% 14.7% 22.09%

Total Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -2.0% 34.1% 26.79%
1 Yr 5.9% -33.4% 22.4% 13.21%
3 Yr 11.9%* -11.7% 22.1% 5.88%
5 Yr 7.3%* -15.9% 13.0% 18.82%
10 Yr N/A* -2.7% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 13.21%
2017 16.5% -8.7% 25.7% 26.04%
2016 14.4% -4.9% 40.3% 38.82%
2015 -4.5% -32.9% 2.7% 44.71%
2014 6.1% -42.4% 17.2% 48.19%

NAV & Total Return History

VEMPX - Holdings

Concentration Analysis

VEMPX Category Low Category High VEMPX % Rank
Net Assets 68.1 B 1.89 M 101 B 2.64%
Number of Holdings 3272 5 3272 1.13%
Net Assets in Top 10 3.79 B 1.59 M 7.31 B 2.64%
Weighting of Top 10 5.45% 4.8% 99.1% 98.87%

Top 10 Holdings

  1. ServiceNow Inc 0.89%

  2. Tesla Inc 0.77%

  3. Worldpay Inc Class A 0.69%

  4. Workday Inc Class A 0.58%

  5. Square Inc A 0.46%

  6. Palo Alto Networks Inc 0.46%

  7. Las Vegas Sands Corp 0.45%

  8. T-Mobile US Inc 0.43%

  9. Splunk Inc 0.37%

  10. Lululemon Athletica Inc 0.35%


Asset Allocation

Weighting Return Low Return High VEMPX % Rank
Stocks
96.80% 24.06% 103.09% 61.89%
Cash
3.19% -3.09% 33.69% 37.74%
Bonds
0.01% 0.00% 48.38% 14.34%
Preferred Stocks
0.00% 0.00% 8.22% 33.58%
Other
0.00% -8.15% 1.32% 32.08%
Convertible Bonds
0.00% 0.00% 0.38% 29.06%

Stock Sector Breakdown

Weighting Return Low Return High VEMPX % Rank
Technology
19.75% 0.99% 35.89% 18.87%
Financial Services
13.90% 0.00% 53.58% 54.72%
Consumer Cyclical
13.16% 0.00% 35.24% 55.47%
Industrials
12.72% 0.00% 49.96% 70.19%
Healthcare
11.27% 0.00% 45.49% 35.85%
Real Estate
10.47% -0.49% 17.80% 6.04%
Basic Materials
4.50% -0.25% 21.74% 50.57%
Energy
3.37% -0.89% 18.35% 70.19%
Consumer Defense
3.10% -1.31% 15.66% 69.81%
Utilities
2.41% -0.63% 25.59% 61.13%
Communication Services
2.12% 0.00% 26.18% 24.15%

Stock Geographic Breakdown

Weighting Return Low Return High VEMPX % Rank
US
95.25% 14.99% 100.00% 45.28%
Non US
1.55% 0.00% 52.62% 64.15%

Bond Sector Breakdown

Weighting Return Low Return High VEMPX % Rank
Cash & Equivalents
3.20% -0.58% 33.69% 35.23%
Derivative
0.00% -0.01% 0.00% 27.65%
Securitized
0.00% 0.00% 2.91% 29.55%
Corporate
0.00% 0.00% 34.31% 39.39%
Municipal
0.00% 0.00% 12.70% 28.79%
Government
0.00% 0.00% 40.24% 35.61%

Bond Geographic Breakdown

Weighting Return Low Return High VEMPX % Rank
US
0.01% 0.00% 48.38% 13.96%
Non US
0.00% 0.00% 12.70% 30.57%

VEMPX - Expenses

Operational Fees

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 6.27% 98.11%
Management Fee 0.04% 0.00% 2.00% 3.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 1.00% 196.54% 6.42%

VEMPX - Distributions

Dividend Yield Analysis

VEMPX Category Low Category High VEMPX % Rank
Dividend Yield 0.01% 0.00% 0.05% 7.55%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VEMPX Category Low Category High VEMPX % Rank
Net Income Ratio 1.52% -4.72% 2.61% 4.53%

Capital Gain Distribution Analysis

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

VEMPX - Managers

Tenure Analysis

Category Low

0.0

Category High

40.27

Category Average

7.34

Category Mode

7.25