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VEMSX Vanguard Extended Market Idx Signal

  • Fund
  • VEMSX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Blend Equities
  • Fund Company
  • N/A

VEMSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 23.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 16, 2013

STANDARD (TAXABLE)

$0

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 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Vanguard Extended Market Index Fund
  • Fund Family Name N/A
  • Inception Date Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

VEMSX - Performance

Return Ranking - Trailing

Period VEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.4% 29.1% N/A
1 Yr 9.7% -39.8% 12.5% N/A
3 Yr 23.5%* -13.7% 13.8% N/A
5 Yr 16.5%* -15.0% 9.3% N/A
10 Yr 10.0%* -3.7% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period VEMSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -20.7% 25.7% N/A
2016 N/A -15.1% 40.3% N/A
2015 N/A -32.9% 1.5% N/A
2014 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 -8.4% 29.1% N/A
1 Yr 9.7% -39.8% 13.8% N/A
3 Yr 23.5%* -9.9% 21.8% N/A
5 Yr 16.5%* -15.0% 12.2% N/A
10 Yr 10.0%* -3.7% 14.8% N/A

* Annualized


Total Return Ranking - Calendar

Period VEMSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -8.7% 25.7% N/A
2016 N/A -4.9% 40.3% N/A
2015 N/A -32.9% 2.7% N/A
2014 N/A -42.4% 17.2% N/A

NAV & Total Return History

VEMSX - Holdings

Concentration Analysis

VEMSX Category Low Category High VEMSX % Rank
Net Assets 38.4 B 1.77 M 105 B N/A
Number of Holdings 3295 5 3272 N/A
Net Assets in Top 10 2.01 B 1.59 M 7.31 B N/A
Weighting of Top 10 5.24% 4.9% 99.1% N/A

Top 10 Holdings

  1. Twitter Inc 0.61%

  2. American Airlines Group Inc 0.61%

  3. Tesla Motors Inc 0.55%

  4. Las Vegas Sands Corp 0.55%

  5. Illumina Inc 0.54%

  6. Liberty Global PLC Class C 0.52%

  7. LinkedIn Corp Class A 0.51%

  8. HCA Holdings Inc 0.51%

  9. Cheniere Energy Inc 0.42%

  10. United Continental Holdings Inc 0.42%


Asset Allocation

Weighting Return Low Return High VEMSX % Rank
Stocks
99.84% 24.06% 103.09% N/A
Cash
0.11% -3.09% 27.56% N/A
Other
0.03% -8.66% 1.32% N/A
Preferred Stocks
0.01% 0.00% 9.10% N/A
Convertible Bonds
0.00% 0.00% 0.38% N/A
Bonds
0.00% 0.00% 48.38% N/A

Stock Sector Breakdown

Weighting Return Low Return High VEMSX % Rank
Industrials
15.34% 0.00% 49.96% N/A
Consumer Cyclical
15.23% 0.00% 35.24% N/A
Technology
15.03% 0.99% 35.89% N/A
Financial Services
12.43% 0.00% 53.58% N/A
Healthcare
11.10% 0.00% 45.49% N/A
Real Estate
9.99% -0.49% 12.91% N/A
Energy
6.32% -0.82% 18.35% N/A
Basic Materials
5.07% -0.25% 21.74% N/A
Consumer Defense
3.48% -1.17% 15.66% N/A
Utilities
3.02% -0.50% 25.59% 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% 14.99% 100.30% N/A
Non US
1.75% 0.00% 52.62% 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

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.

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% 0.05% N/A

Dividend Distribution Analysis

VEMSX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


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

VEMSX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

Dec 30, 1997

16.76

16.8%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Fund since 2009. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.0

Category High

40.35

Category Average

7.28

Category Mode

7.34