Vanguard Extended Market Idx Signal
VEMSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.7%
3 Yr Avg Return
23.5%
5 Yr Avg Return
16.5%
Net Assets
$38.4 B
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VEMSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 23.5%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Extended Market Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 01, 2006
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited States
VEMSX - Performance
Return Ranking - Trailing
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 9.7% | -37.7% | 16.4% | N/A |
3 Yr | 23.5%* | -13.9% | 13.1% | N/A |
5 Yr | 16.5%* | -15.0% | 10.1% | N/A |
10 Yr | 10.0%* | -4.2% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -20.7% | 25.7% | N/A |
2021 | N/A | -15.1% | 40.3% | N/A |
2020 | N/A | -32.9% | 1.5% | N/A |
2019 | N/A | -42.4% | 14.7% | N/A |
Total Return Ranking - Trailing
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 9.7% | -37.7% | 17.5% | N/A |
3 Yr | 23.5%* | -11.1% | 19.2% | N/A |
5 Yr | 16.5%* | -15.0% | 12.5% | N/A |
10 Yr | 10.0%* | -4.2% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -8.7% | 25.7% | N/A |
2021 | N/A | -4.9% | 40.3% | N/A |
2020 | N/A | -32.9% | 2.7% | N/A |
2019 | N/A | -42.4% | 17.2% | N/A |
VEMSX - Holdings
Concentration Analysis
VEMSX | Category Low | Category High | VEMSX % Rank | |
---|---|---|---|---|
Net Assets | 38.4 B | 1.66 M | 105 B | N/A |
Number of Holdings | 3295 | 5 | 3267 | N/A |
Net Assets in Top 10 | 2.01 B | 1.78 M | 7.14 B | N/A |
Weighting of Top 10 | 5.24% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- Twitter Inc 0.61%
- American Airlines Group Inc 0.61%
- Tesla Motors Inc 0.55%
- Las Vegas Sands Corp 0.55%
- Illumina Inc 0.54%
- Liberty Global PLC Class C 0.52%
- LinkedIn Corp Class A 0.51%
- HCA Holdings Inc 0.51%
- Cheniere Energy Inc 0.42%
- United Continental Holdings Inc 0.42%
Asset Allocation
Weighting | Return Low | Return High | VEMSX % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 24.97% | 100.45% | N/A |
Cash | 0.11% | -0.69% | 40.74% | N/A |
Other | 0.03% | -12.18% | 3.09% | N/A |
Preferred Stocks | 0.01% | 0.00% | 9.10% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.36% | N/A |
Bonds | 0.00% | 0.00% | 40.52% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEMSX % Rank | |
---|---|---|---|---|
Industrials | 15.34% | 0.00% | 46.61% | N/A |
Consumer Cyclical | 15.23% | 0.00% | 35.24% | N/A |
Technology | 15.03% | 0.11% | 35.89% | N/A |
Financial Services | 12.43% | 0.00% | 52.69% | N/A |
Healthcare | 11.10% | 0.00% | 46.65% | N/A |
Real Estate | 9.99% | -0.49% | 12.91% | N/A |
Energy | 6.32% | -0.82% | 14.35% | N/A |
Basic Materials | 5.07% | -0.25% | 18.13% | N/A |
Consumer Defense | 3.48% | -1.17% | 15.66% | N/A |
Utilities | 3.02% | -0.50% | 28.42% | N/A |
Communication Services | 2.83% | 0.00% | 25.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEMSX % Rank | |
---|---|---|---|---|
US | 98.09% | 14.28% | 100.30% | N/A |
Non US | 1.75% | 0.00% | 50.33% | N/A |
VEMSX - Expenses
Operational Fees
VEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 6.27% | N/A |
Management Fee | 0.07% | 0.00% | 2.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VEMSX 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
VEMSX 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.
VEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 1.00% | 196.54% | N/A |
VEMSX - Distributions
Dividend Yield Analysis
VEMSX | Category Low | Category High | VEMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
VEMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VEMSX | Category Low | Category High | VEMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
VEMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2014 | $0.013 | |
Dec 24, 2013 | $0.589 | |
Mar 20, 2013 | $0.015 | |
Dec 24, 2012 | $0.637 | |
Mar 22, 2012 | $0.008 | |
Dec 23, 2011 | $0.373 | |
Mar 23, 2011 | $0.009 | |
Dec 27, 2010 | $0.344 | |
Mar 23, 2010 | $0.007 | |
Dec 24, 2009 | $0.310 | |
Mar 23, 2009 | $0.011 | |
Dec 24, 2008 | $0.379 | |
Mar 12, 2008 | $0.010 | |
Dec 20, 2007 | $0.440 | |
Mar 22, 2007 | $0.008 | |
Dec 22, 2006 | $0.401 |