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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | VEMPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 7.55% |
| VEMPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.597 |
| Dec 19, 2018 | $0.929 |
| Sep 26, 2018 | $0.886 |
| Jun 28, 2018 | $0.705 |
| Mar 26, 2018 | $0.621 |
| Dec 21, 2017 | $1.019 |
| Sep 20, 2017 | $0.546 |
| Jun 21, 2017 | $0.534 |
| Mar 24, 2017 | $0.563 |
| Dec 22, 2016 | $1.021 |
| Sep 13, 2016 | $0.575 |
| Jun 21, 2016 | $0.426 |
| Mar 21, 2016 | $0.591 |
| Dec 17, 2015 | $0.765 |
| Sep 23, 2015 | $1.337 |
| Mar 25, 2015 | $0.073 |
| Dec 22, 2014 | $2.197 |
| Mar 25, 2014 | $0.037 |
| Dec 24, 2013 | $1.762 |
| Mar 20, 2013 | $0.046 |
| Dec 24, 2012 | $1.874 |
| Mar 22, 2012 | $0.026 |
| Dec 23, 2011 | $1.126 |
| Mar 23, 2011 | $0.027 |
| VEMPX | Category Low | Category High | VEMPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -4.72% | 2.61% | 4.53% |
| VEMPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
40.27
Category Average
7.34
Category Mode
7.25
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
