Vanguard Extended Market Index Admiral
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.2%
1 yr return
-6.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
6.2%
Net Assets
$85.5 B
Holdings in Top 10
6.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEXAX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Extended Market Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald Butler
Fund Description
VEXAX - Performance
Return Ranking - Trailing
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -49.0% | 41.6% | 14.17% |
1 Yr | -6.0% | -81.9% | 2009.6% | 22.87% |
3 Yr | 5.8%* | -42.6% | 172.8% | 14.07% |
5 Yr | 6.2%* | -29.2% | 84.8% | 19.37% |
10 Yr | 9.0%* | -17.1% | 15.5% | 14.78% |
* Annualized
Return Ranking - Calendar
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.3% | -85.6% | 21888.9% | 31.33% |
2021 | 5.4% | -52.0% | 800.0% | 19.28% |
2020 | 9.3% | -100.0% | 195.3% | 41.04% |
2019 | 6.0% | -100.0% | 9.5% | 43.54% |
2018 | -2.2% | -33.3% | 36.8% | 33.86% |
Total Return Ranking - Trailing
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -54.7% | 41.6% | 14.17% |
1 Yr | -6.0% | -81.9% | 2009.6% | 23.39% |
3 Yr | 5.8%* | -42.6% | 172.8% | 14.71% |
5 Yr | 6.2%* | -28.4% | 84.8% | 20.67% |
10 Yr | 9.0%* | -15.9% | 16.5% | 25.33% |
* Annualized
Total Return Ranking - Calendar
Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.3% | -85.6% | 21888.9% | 31.33% |
2021 | 5.4% | -52.0% | 800.0% | 19.28% |
2020 | 9.3% | -100.0% | 195.3% | 41.04% |
2019 | 6.0% | -100.0% | 9.5% | 43.54% |
2018 | -2.2% | -33.3% | 36.8% | 54.18% |
NAV & Total Return History
VEXAX - Holdings
Concentration Analysis
VEXAX | Category Low | Category High | VEXAX % Rank | |
---|---|---|---|---|
Net Assets | 85.5 B | 710 K | 85.5 B | 0.17% |
Number of Holdings | 3677 | 20 | 3702 | 0.33% |
Net Assets in Top 10 | 5.82 B | 152 K | 10.9 B | 3.00% |
Weighting of Top 10 | 6.67% | 5.5% | 92.1% | 98.67% |
Top 10 Holdings
- Tesla Inc 6.19%
- Blackstone Inc 1.27%
- Moderna Inc 0.90%
- Marvell Technology Inc 0.76%
- Palo Alto Networks Inc 0.76%
- DocuSign Inc 0.73%
- NXP Semiconductors NV 0.70%
- Zoom Video Communications Inc 0.68%
- Block Inc Class A 0.67%
- Twilio Inc Class A 0.66%
Asset Allocation
Weighting | Return Low | Return High | VEXAX % Rank | |
---|---|---|---|---|
Stocks | 97.18% | 23.99% | 100.52% | 63.17% |
Cash | 2.81% | -0.52% | 26.94% | 33.83% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 14.33% |
Other | 0.00% | -2.66% | 23.05% | 19.17% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 6.83% |
Bonds | 0.00% | 0.00% | 44.75% | 11.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEXAX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 81.67% |
Financial Services | 15.23% | 0.00% | 43.01% | 9.50% |
Industrials | 12.58% | 0.00% | 38.23% | 67.83% |
Healthcare | 11.66% | 0.00% | 43.77% | 88.17% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.00% |
Real Estate | 9.21% | 0.00% | 19.28% | 6.67% |
Energy | 5.13% | 0.00% | 62.10% | 13.50% |
Communication Services | 4.21% | 0.00% | 18.33% | 24.50% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.00% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 24.83% |
Utilities | 2.39% | 0.00% | 12.94% | 8.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEXAX % Rank | |
---|---|---|---|---|
US | 95.99% | 23.38% | 100.52% | 30.17% |
Non US | 1.19% | 0.00% | 35.22% | 73.67% |
VEXAX - Expenses
Operational Fees
VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.02% | 2.69% | 98.48% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VEXAX 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% | 5.50% | N/A |
Trading Fees
VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 417.06% | 16.79% |
VEXAX - Distributions
Dividend Yield Analysis
VEXAX | Category Low | Category High | VEXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 2.55% | 2.17% |
Dividend Distribution Analysis
VEXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
VEXAX | Category Low | Category High | VEXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -2.24% | 2.75% | 1.90% |
Capital Gain Distribution Analysis
VEXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.515 | OrdinaryDividend |
Sep 23, 2022 | $0.345 | OrdinaryDividend |
Jun 23, 2022 | $0.186 | OrdinaryDividend |
Mar 23, 2022 | $0.112 | OrdinaryDividend |
Dec 27, 2021 | $0.574 | OrdinaryDividend |
Sep 24, 2021 | $0.203 | OrdinaryDividend |
Jun 24, 2021 | $0.327 | OrdinaryDividend |
Mar 25, 2021 | $0.460 | OrdinaryDividend |
Dec 24, 2020 | $0.614 | OrdinaryDividend |
Sep 29, 2020 | $0.300 | OrdinaryDividend |
Jun 29, 2020 | $0.300 | OrdinaryDividend |
Mar 26, 2020 | $0.126 | OrdinaryDividend |
Dec 24, 2019 | $0.503 | OrdinaryDividend |
Sep 16, 2019 | $0.282 | OrdinaryDividend |
Jun 17, 2019 | $0.223 | OrdinaryDividend |
Mar 28, 2019 | $0.237 | OrdinaryDividend |
Dec 19, 2018 | $0.373 | OrdinaryDividend |
Sep 26, 2018 | $0.357 | OrdinaryDividend |
Jun 28, 2018 | $0.281 | OrdinaryDividend |
Mar 26, 2018 | $0.246 | OrdinaryDividend |
Dec 21, 2017 | $0.408 | OrdinaryDividend |
Sep 20, 2017 | $0.215 | OrdinaryDividend |
Jun 21, 2017 | $0.211 | OrdinaryDividend |
Mar 24, 2017 | $0.223 | OrdinaryDividend |
Dec 22, 2016 | $0.410 | OrdinaryDividend |
Sep 13, 2016 | $0.231 | OrdinaryDividend |
Jun 21, 2016 | $0.166 | OrdinaryDividend |
Mar 21, 2016 | $0.233 | OrdinaryDividend |
Dec 17, 2015 | $0.301 | OrdinaryDividend |
Sep 23, 2015 | $0.526 | OrdinaryDividend |
Mar 25, 2015 | $0.029 | OrdinaryDividend |
Dec 22, 2014 | $0.865 | OrdinaryDividend |
Mar 25, 2014 | $0.015 | OrdinaryDividend |
Dec 24, 2013 | $0.692 | OrdinaryDividend |
Mar 20, 2013 | $0.018 | ExtraDividend |
Dec 24, 2012 | $0.741 | OrdinaryDividend |
Mar 22, 2012 | $0.010 | ExtraDividend |
Dec 23, 2011 | $0.438 | OrdinaryDividend |
Mar 23, 2011 | $0.010 | ExtraDividend |
Dec 27, 2010 | $0.387 | OrdinaryDividend |
Mar 23, 2010 | $0.008 | ExtraDividend |
Dec 24, 2009 | $0.362 | OrdinaryDividend |
Mar 23, 2009 | $0.013 | ExtraDividend |
Dec 24, 2008 | $0.439 | OrdinaryDividend |
Mar 12, 2008 | $0.012 | OrdinaryDividend |
Dec 20, 2007 | $0.514 | OrdinaryDividend |
Mar 22, 2007 | $0.009 | OrdinaryDividend |
Dec 22, 2006 | $0.493 | OrdinaryDividend |
Mar 20, 2006 | $0.029 | OrdinaryDividend |
Dec 27, 2005 | $0.368 | OrdinaryDividend |
Jan 03, 2005 | $0.316 | OrdinaryDividend |
Jan 02, 2004 | $0.222 | OrdinaryDividend |
Apr 04, 2003 | $0.005 | ExtraDividend |
Jan 02, 2003 | $0.191 | OrdinaryDividend |
Jan 02, 2002 | $0.210 | OrdinaryDividend |
Jan 02, 2001 | $0.274 | OrdinaryDividend |
VEXAX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
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 Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
William Coleman
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.19 | 2.25 |