VEXAX: Vanguard Extended Market Index Admiral

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VEXAX Vanguard Extended Market Index Admiral


Profile

VEXAX - Profile

Vitals

  • YTD Return -12.5%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $61.9 B
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$83.64
$58.78
$100.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.


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Performance

VEXAX - Performance

Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -42.4% 1652.4% 9.50%
1 Yr -3.6% -62.9% 1745.6% 8.43%
3 Yr 3.0%* -29.8% 170.2% 3.45%
5 Yr 3.4%* -21.9% 5.7% 3.32%
10 Yr 9.6%* -9.9% 11.7% 5.39%

* Annualized

Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -23.6% 35.6% 25.44%
2018 -10.7% -44.3% -1.3% 8.11%
2017 16.6% -13.5% 18.9% 5.94%
2016 14.4% -16.4% 23.6% 25.28%
2015 -4.5% -40.7% -0.7% 12.29%

Total Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -42.4% 1652.4% 9.50%
1 Yr -3.6% -62.9% 1745.6% 8.43%
3 Yr 3.0%* -29.8% 170.2% 4.70%
5 Yr 3.4%* -21.9% 8.1% 6.22%
10 Yr 9.6%* -9.1% 11.7% 7.19%

* Annualized

Total Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -23.6% 35.6% 25.44%
2018 -10.7% -44.3% 0.1% 16.52%
2017 16.6% -8.7% 24.9% 30.03%
2016 14.4% -4.7% 26.2% 46.42%
2015 -4.5% -40.3% 3.9% 40.25%

NAV & Total Return History


Holdings

VEXAX - Holdings

Concentration Analysis

VEXAX Category Low Category High VEXAX % Rank
Net Assets 61.9 B 728 K 98.1 B 1.68%
Number of Holdings 3236 1 3236 0.56%
Net Assets in Top 10 4.83 B 181 K 8.26 B 1.68%
Weighting of Top 10 7.87% 3.2% 100.0% 89.66%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VEXAX % Rank
Stocks
99.91% 78.44% 106.40% 17.32%
Cash
0.08% -6.40% 16.38% 81.56%
Bonds
0.01% 0.00% 5.39% 8.94%
Preferred Stocks
0.00% 0.00% 6.47% 52.51%
Other
0.00% -6.55% 2.59% 51.96%
Convertible Bonds
0.00% 0.00% 0.32% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High VEXAX % Rank
Technology
19.58% 3.13% 30.03% 24.30%
Healthcare
16.50% 1.99% 26.15% 10.34%
Financial Services
14.33% 0.56% 50.76% 49.72%
Consumer Cyclical
12.39% 0.00% 35.90% 38.55%
Industrials
11.56% 0.00% 49.37% 80.73%
Real Estate
9.63% 0.00% 30.44% 32.68%
Communication Services
5.36% 0.00% 33.30% 21.79%
Consumer Defense
3.31% 0.00% 23.84% 76.54%
Basic Materials
3.05% 0.00% 10.48% 69.27%
Utilities
2.52% 0.00% 16.28% 81.28%
Energy
1.77% 0.00% 16.28% 51.68%

Stock Geographic Breakdown

Weighting Return Low Return High VEXAX % Rank
US
98.55% 72.81% 105.72% 24.30%
Non US
1.36% 0.00% 18.22% 61.17%

Bond Sector Breakdown

Weighting Return Low Return High VEXAX % Rank
Cash & Equivalents
91.60% 0.00% 100.00% 88.47%
Government
7.57% 0.00% 100.00% 5.48%
Corporate
0.83% 0.00% 80.45% 6.34%
Derivative
0.00% 0.00% 2.92% 49.28%
Securitized
0.00% 0.00% 0.00% 48.99%
Municipal
0.00% 0.00% 0.00% 48.99%

Bond Geographic Breakdown

Weighting Return Low Return High VEXAX % Rank
US
0.01% 0.00% 5.39% 8.94%
Non US
0.00% 0.00% 0.00% 49.72%

Expenses

VEXAX - Expenses

Operational Fees

VEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.02% 19.45% 97.08%
Management Fee 0.06% 0.00% 2.00% 6.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VEXAX 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.

VEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.01% 962.00% 6.03%

Distributions

VEXAX - Distributions

Dividend Yield Analysis

VEXAX Category Low Category High VEXAX % Rank
Dividend Yield 0.00% 0.00% 5.99% 51.40%

Dividend Distribution Analysis

VEXAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VEXAX Category Low Category High VEXAX % Rank
Net Income Ratio 1.39% -6.46% 2.17% 11.14%

Capital Gain Distribution Analysis

VEXAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VEXAX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

22.35

22.4%

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 Coleman


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.42

2.4%

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
0.08 33.08 6.05 0.86