Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
The Vanguard Extended Market Index Fund Admiral Shares (VEXAX) is a low-cost, passively managed index fund tracking small- and mid-cap U.S. stocks. VEXAX 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, 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., VEXAX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -8.4% | 29.1% | 24.91% |
| 1 Yr | 0.3% | -39.8% | 12.5% | 8.68% |
| 3 Yr | 12.0%* | -13.7% | 13.8% | 2.75% |
| 5 Yr | 7.3%* | -15.0% | 9.3% | 4.71% |
| 10 Yr | 13.6%* | -3.7% | 14.6% | 5.92% |
* Annualized
| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | 7.9% | 7.17% |
| 2017 | 16.6% | -20.7% | 25.7% | 6.79% |
| 2016 | 14.4% | -15.1% | 40.3% | 23.14% |
| 2015 | -4.5% | -32.9% | 1.5% | 20.78% |
| 2014 | 6.2% | -42.4% | 14.7% | 21.69% |
| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -8.4% | 29.1% | 24.91% |
| 1 Yr | 0.3% | -39.8% | 13.8% | 13.58% |
| 3 Yr | 12.0%* | -9.9% | 21.8% | 3.53% |
| 5 Yr | 7.3%* | -15.0% | 12.2% | 13.33% |
| 10 Yr | 13.6%* | -3.7% | 14.8% | 17.16% |
* Annualized
| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | 7.9% | 12.45% |
| 2017 | 16.6% | -8.7% | 25.7% | 25.66% |
| 2016 | 14.4% | -4.9% | 40.3% | 40.00% |
| 2015 | -4.5% | -32.9% | 2.7% | 45.10% |
| 2014 | 6.2% | -42.4% | 17.2% | 47.79% |
| VEXAX | Category Low | Category High | VEXAX % Rank | |
|---|---|---|---|---|
| Net Assets | 70.5 B | 1.77 M | 105 B | 1.89% |
| Number of Holdings | 3272 | 5 | 3272 | 0.38% |
| Net Assets in Top 10 | 3.79 B | 1.59 M | 7.31 B | 1.89% |
| Weighting of Top 10 | 5.45% | 4.9% | 99.1% | 98.49% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.80% | 24.06% | 103.09% | 55.09% |
| Cash | 3.19% | -3.09% | 27.56% | 43.02% |
| Bonds | 0.01% | 0.00% | 48.38% | 13.21% |
| Preferred Stocks | 0.00% | 0.00% | 9.10% | 46.79% |
| Other | 0.00% | -8.66% | 1.32% | 43.02% |
| Convertible Bonds | 0.00% | 0.00% | 0.38% | 41.51% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| Technology | 19.75% | 0.99% | 35.89% | 20.00% |
| Financial Services | 13.90% | 0.00% | 53.58% | 53.96% |
| Consumer Cyclical | 13.16% | 0.00% | 35.24% | 55.09% |
| Industrials | 12.72% | 0.00% | 49.96% | 69.81% |
| Healthcare | 11.27% | 0.00% | 45.49% | 33.58% |
| Real Estate | 10.47% | -0.49% | 12.91% | 4.91% |
| Basic Materials | 4.50% | -0.25% | 21.74% | 49.43% |
| Energy | 3.37% | -0.82% | 18.35% | 71.70% |
| Consumer Defense | 3.10% | -1.17% | 15.66% | 69.81% |
| Utilities | 2.41% | -0.50% | 25.59% | 61.13% |
| Communication Services | 2.12% | 0.00% | 25.65% | 22.64% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| US | 95.25% | 14.99% | 100.30% | 44.53% |
| Non US | 1.55% | 0.00% | 52.62% | 64.15% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 3.20% | -0.58% | 28.30% | 42.80% |
| Derivative | 0.00% | -0.27% | 0.00% | 39.02% |
| Securitized | 0.00% | 0.00% | 3.68% | 44.32% |
| Corporate | 0.00% | 0.00% | 34.31% | 52.27% |
| Municipal | 0.00% | 0.00% | 12.70% | 41.29% |
| Government | 0.00% | 0.00% | 40.24% | 48.11% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 48.38% | 12.83% |
| Non US | 0.00% | 0.00% | 12.70% | 45.28% |
| VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | 6.27% | 97.36% |
| Management Fee | 0.06% | 0.00% | 2.00% | 4.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| 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% | 5.00% | N/A |
| VEXAX 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.
| VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 1.00% | 196.54% | 5.66% |
| VEXAX | Category Low | Category High | VEXAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 8.30% |
| VEXAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.237 |
| Dec 19, 2018 | $0.373 |
| Sep 26, 2018 | $0.357 |
| Jun 28, 2018 | $0.281 |
| Mar 26, 2018 | $0.246 |
| Dec 21, 2017 | $0.408 |
| Sep 20, 2017 | $0.215 |
| Jun 21, 2017 | $0.211 |
| Mar 24, 2017 | $0.223 |
| Dec 22, 2016 | $0.410 |
| Sep 13, 2016 | $0.231 |
| Jun 21, 2016 | $0.166 |
| Mar 21, 2016 | $0.233 |
| Dec 17, 2015 | $0.301 |
| Sep 23, 2015 | $0.526 |
| Mar 25, 2015 | $0.029 |
| Dec 22, 2014 | $0.865 |
| Mar 25, 2014 | $0.015 |
| Dec 24, 2013 | $0.692 |
| Mar 20, 2013 | $0.018 |
| Dec 24, 2012 | $0.741 |
| Mar 22, 2012 | $0.010 |
| Dec 23, 2011 | $0.438 |
| Mar 23, 2011 | $0.010 |
| Dec 27, 2010 | $0.387 |
| Mar 23, 2010 | $0.008 |
| Dec 24, 2009 | $0.362 |
| Mar 23, 2009 | $0.013 |
| Dec 24, 2008 | $0.439 |
| Mar 12, 2008 | $0.012 |
| Dec 20, 2007 | $0.514 |
| Mar 22, 2007 | $0.009 |
| Dec 22, 2006 | $0.493 |
| Mar 20, 2006 | $0.029 |
| Dec 27, 2005 | $0.368 |
| Jan 03, 2005 | $0.316 |
| Jan 02, 2004 | $0.222 |
| Apr 04, 2003 | $0.005 |
| Jan 02, 2003 | $0.191 |
| Jan 02, 2002 | $0.210 |
| Jan 02, 2001 | $0.274 |
| VEXAX | Category Low | Category High | VEXAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.50% | -4.72% | 2.61% | 5.66% |
| VEXAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 30, 1997
21.35
21.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Nov 30, 2017
1.41
1.4%
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
0.0
Category High
40.35
Category Average
7.28
Category Mode
7.34
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
