VEMPX: Vanguard Extended Market Index InstlPlus

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VEMPX Vanguard Extended Market Index InstlPlus

  • Fund
  • VEMPX
  • Price as of: Dec 06, 2019
  • $232.00
    + $2.04 + 0.89%
  • Primary Category
  • Uncategorized

Profile

VEMPX - Profile

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $73.2 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$232.00
$174.94
$233.65

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
  • Manager
    Donald M. Butler

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.


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Performance

VEMPX - Performance

Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -22.3% 39.3% 44.61%
1 Yr 16.0% -32.3% 27.5% 14.67%
3 Yr 8.4%* -14.8% 13.7% 16.89%
5 Yr 7.0%* -13.2% 11.8% 16.39%
10 Yr N/A* -4.0% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% -1.3% 10.46%
2017 16.5% -13.5% 18.9% 6.87%
2016 14.4% -16.4% 23.6% 19.68%
2015 -4.5% -30.9% -0.7% 12.11%
2014 6.1% -19.0% 16.3% 16.90%

Total Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -22.3% 39.4% 46.41%
1 Yr 16.0% -32.3% 29.6% 26.95%
3 Yr 8.4%* -14.8% 13.6% 27.03%
5 Yr 7.0%* -9.0% 11.8% 24.79%
10 Yr N/A* 0.5% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 0.1% 19.69%
2017 16.5% -8.7% 24.9% 33.68%
2016 14.4% -4.7% 26.2% 41.37%
2015 -4.5% -24.2% 3.9% 42.15%
2014 6.1% -19.0% 17.8% 51.17%

NAV & Total Return History


Holdings

VEMPX - Holdings

Concentration Analysis

VEMPX Category Low Category High VEMPX % Rank
Net Assets 73.2 B 728 K 110 B 2.33%
Number of Holdings 3300 25 3300 1.17%
Net Assets in Top 10 3.84 B 161 K 7.4 B 2.33%
Weighting of Top 10 5.34% 2.7% 57.4% 97.96%

Top 10 Holdings

  1. ServiceNow Inc 0.91%
  2. Tesla Inc 0.87%
  3. Blackstone Group Inc 0.69%
  4. Workday Inc Class A 0.48%
  5. Lululemon Athletica Inc 0.45%
  6. Palo Alto Networks Inc 0.43%
  7. Square Inc A 0.41%
  8. CoStar Group Inc 0.39%
  9. Veeva Systems Inc Class A 0.36%
  10. Liberty Broadband Corp C 0.34%

Asset Allocation

Weighting Return Low Return High VEMPX % Rank
Stocks
96.75% 81.62% 110.31% 72.89%
Cash
3.25% -10.31% 18.38% 27.99%
Preferred Stocks
0.00% 0.00% 3.90% 55.69%
Other
0.00% -0.87% 2.59% 55.39%
Convertible Bonds
0.00% 0.00% 0.33% 54.23%
Bonds
0.00% 0.00% 5.39% 58.02%

Stock Sector Breakdown

Weighting Return Low Return High VEMPX % Rank
Technology
17.97% 4.28% 29.90% 20.99%
Financial Services
15.45% 1.03% 50.31% 52.77%
Industrials
12.59% 2.62% 48.45% 74.34%
Healthcare
11.99% 0.00% 22.42% 25.95%
Real Estate
11.43% -0.26% 26.21% 17.20%
Consumer Cyclical
10.98% 3.60% 34.84% 82.80%
Communication Services
5.02% 0.00% 23.88% 11.37%
Basic Materials
3.21% -1.12% 14.69% 68.22%
Consumer Defense
3.01% 0.00% 11.63% 80.17%
Utilities
2.62% -2.87% 14.59% 79.01%
Energy
2.47% 0.00% 16.03% 79.30%

Stock Geographic Breakdown

Weighting Return Low Return High VEMPX % Rank
US
95.30% 81.38% 109.56% 54.23%
Non US
1.45% -0.96% 12.59% 54.52%

Expenses

VEMPX - Expenses

Operational Fees

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 10.07% 97.31%
Management Fee 0.05% 0.00% 2.00% 3.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% N/A

Sales Fees

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

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% 0.00% 962.00% 2.97%

Distributions

VEMPX - Distributions

Dividend Yield Analysis

VEMPX Category Low Category High VEMPX % Rank
Dividend Yield 0.66% 0.00% 2.87% 20.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEMPX Category Low Category High VEMPX % Rank
Net Income Ratio 1.52% -4.66% 2.06% 5.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VEMPX - Fund Manager Analysis

Managers

Donald M. Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

21.93

21.9%

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


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.0

2.0%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 32.66 6.01 0.44