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VEXAX Vanguard Extended Market Index Admiral

  • Fund
  • VEXAX
  • Price as of: Sep 17, 2019
  • $90.67 - $0.01 - 0.01%

VEXAX - Profile

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $68.9 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$90.67
$70.89
$94.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 M. Butler

Fund Description

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.

VEXAX - Performance

Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -1.0% 33.7% 51.16%
1 Yr -3.5% -35.7% 11.7% 27.27%
3 Yr 10.2%* -13.5% 14.9% 4.55%
5 Yr 6.5%* -13.4% 9.9% 5.15%
10 Yr 11.0%* -3.9% 13.3% 5.45%

* Annualized


Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% -1.3% 9.55%
2017 16.6% -13.5% 18.9% 6.00%
2016 14.4% -16.4% 23.6% 21.79%
2015 -4.5% -30.9% -0.7% 11.54%
2014 6.2% -19.0% 16.3% 18.30%

Total Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -1.0% 33.7% 51.16%
1 Yr -3.5% -35.7% 12.7% 41.35%
3 Yr 10.2%* -8.1% 15.5% 20.63%
5 Yr 6.5%* -7.9% 12.1% 18.03%
10 Yr 11.0%* 0.4% 13.3% 15.76%

* Annualized


Total Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 0.1% 20.60%
2017 16.6% -8.7% 23.0% 30.33%
2016 14.4% -4.7% 26.2% 45.14%
2015 -4.5% -24.2% 3.9% 42.74%
2014 6.2% -19.0% 17.8% 54.91%

NAV & Total Return History

VEXAX - Holdings

Concentration Analysis

VEXAX Category Low Category High VEXAX % Rank
Net Assets 68.9 B 728 K 103 B 2.29%
Number of Holdings 3286 24 3286 1.15%
Net Assets in Top 10 3.58 B 161 K 7.38 B 2.29%
Weighting of Top 10 5.10% 2.5% 61.9% 97.42%

Top 10 Holdings

  1. ServiceNow Inc 0.98%

  2. Worldpay Inc Class A 0.78%

  3. Tesla Inc 0.64%

  4. Workday Inc Class A 0.62%

  5. Square Inc A 0.49%

  6. CoStar Group Inc 0.43%

  7. Las Vegas Sands Corp 0.42%

  8. Palo Alto Networks Inc 0.42%

  9. Veeva Systems Inc Class A 0.41%

  10. Splunk Inc 0.39%


Asset Allocation

Weighting Return Low Return High VEXAX % Rank
Stocks
97.10% 84.64% 101.09% 66.48%
Cash
2.90% -4.07% 15.36% 33.81%
Preferred Stocks
0.00% 0.00% 0.00% 18.05%
Other
0.00% 0.00% 2.32% 22.35%
Convertible Bonds
0.00% 0.00% 0.34% 18.34%
Bonds
0.00% 0.00% 5.39% 22.64%

Stock Sector Breakdown

Weighting Return Low Return High VEXAX % Rank
Technology
20.45% 4.41% 30.92% 13.18%
Financial Services
14.43% 0.95% 48.39% 61.03%
Consumer Cyclical
13.07% 2.87% 38.74% 61.60%
Industrials
12.07% 2.87% 45.75% 78.51%
Healthcare
11.25% 0.00% 23.78% 30.09%
Real Estate
11.17% -0.26% 16.23% 11.46%
Basic Materials
4.32% -1.13% 14.75% 54.44%
Consumer Defense
3.34% 0.00% 12.77% 65.04%
Utilities
2.65% -2.90% 14.77% 77.08%
Energy
2.40% 0.00% 14.77% 83.38%
Communication Services
1.92% 0.00% 23.25% 16.62%

Stock Geographic Breakdown

Weighting Return Low Return High VEXAX % Rank
US
95.60% 80.50% 100.97% 50.14%
Non US
1.50% -0.97% 15.03% 51.58%

VEXAX - Expenses

Operational Fees

VEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 27.23% 96.80%
Management Fee 0.06% 0.00% 2.00% 4.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% 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

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.

VEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 962.00% 2.88%

VEXAX - Distributions

Dividend Yield Analysis

VEXAX Category Low Category High VEXAX % Rank
Dividend Yield 1.07% 0.00% 1.92% 11.75%

Dividend Distribution Analysis

VEXAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VEXAX Category Low Category High VEXAX % Rank
Net Income Ratio 1.50% -4.66% 3.73% 4.94%

Capital Gain Distribution Analysis

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

VEXAX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

Dec 30, 1997

21.68

21.7%

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 A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2017

1.75

1.8%

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

35.69

Category Average

6.04

Category Mode

0.19