Vanguard Extended Market Index Admiral

Snapshot

Compare

Profile

Performance

VEXAX - Snapshot

Vitals

YTD Return 13.4%
3 Yr Annualized Return 18.6%
5 Yr Annualized Return 18.8%
Net Assets $115 B
Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$142.40

$94.47

$144.12

Expenses

OPERATING RELATED FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 19.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

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

Fund Classification

Primary Theme
U.S. Mid-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Extended Market Index Fund

VXF | ETF

$186.46

-0.71%

$114.53 B

1.19%

$2.24

13.23%

0.06%

Vanguard Extended Market Index Fund

Fund

$141.52

-0.67%

$114.53 B

$0.00

13.37%

0.19%

Fidelity® Extended Market Index Fund

Fund

$89.64

-0.68%

$42.62 B

0.88%

$0.80

7.38%

0.04%

T. Rowe Price New Horizons Fund

Fund

$92.34

+0.45%

$40.44 B

$0.00

12.23%

0.75%

T. Rowe Price Mid-Cap Growth Fund

Fund

$126.69

+0.36%

$39.01 B

$0.00

12.04%

0.73%

VEXAX - Profile

Distributions

YTD Total Return 13.4%
3 Yr Annualized Total Return 18.6%
5 Yr Annualized Total Return 18.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.18%

DIVIDENDS

Dividend Yield 1.2%
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.

VEXAX - Performance

Return Ranking - Trailing

Period	VEXAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	13.4%	-81.6%	57.9%	27.86%
1 Yr	61.6%	20.3%	114.1%	7.51%
3 Yr	18.6%*	9.0%	51.5%	73.58%
5 Yr	18.8%*	10.7%	48.5%	67.04%
10 Yr	14.0%*	8.5%	20.6%	60.12%

* Annualized

Return Ranking - Calendar

Period	VEXAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	30.5%	-69.7%	2474.5%	39.41%
2019	26.3%	-50.2%	44.0%	44.80%
2018	-10.7%	-70.5%	9.2%	30.28%
2017	16.6%	-21.1%	84.9%	48.90%
2016	14.4%	-61.7%	20.7%	3.62%

Total Return Ranking - Trailing

Period	VEXAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	13.4%	-81.6%	57.9%	27.86%
1 Yr	61.6%	14.3%	114.1%	7.74%
3 Yr	18.6%*	-4.3%	51.5%	69.05%
5 Yr	18.8%*	10.7%	48.5%	63.75%
10 Yr	14.0%*	8.5%	20.6%	58.61%

* Annualized

Total Return Ranking - Calendar

Period	VEXAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	30.5%	-69.7%	2474.5%	39.41%
2019	26.3%	-50.2%	44.0%	44.80%
2018	-10.7%	-51.7%	12.2%	52.15%
2017	16.6%	-7.0%	84.9%	82.04%
2016	14.4%	-61.7%	20.7%	5.12%

NAV & Total Return History

VEXAX - Holdings

Concentration Analysis

	VEXAX	Category Low	Category High	VEXAX % Rank
Net Assets	115 B	1.09 M	115 B	0.32%
Number of Holdings	3511	19	3511	0.31%
Net Assets in Top 10	9.45 B	2.46 K	12.6 B	0.92%
Weighting of Top 10	8.35%	3.8%	95.0%	98.14%

Top 10 Holdings

Tesla Inc 6.19%
Square Inc A 1.20%
Zoom Video Communications Inc 1.04%
Uber Technologies Inc 0.93%
Moderna Inc 0.90%
Blackstone Group Inc 0.83%
Snap Inc Class A 0.80%
Twilio Inc A 0.73%
NXP Semiconductors NV 0.70%
DocuSign Inc 0.68%

Asset Allocation

	Weighting	Return Low	Return High	VEXAX % Rank
Stocks	100.00%	17.87%	100.60%	7.38%
Preferred Stocks	0.00%	0.00%	1.36%	40.52%
Other	0.00%	-0.96%	56.87%	44.68%
Convertible Bonds	0.00%	0.00%	0.30%	34.21%
Cash	0.00%	-0.60%	23.11%	87.98%
Bonds	0.00%	0.00%	14.28%	35.38%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VEXAX % Rank
Technology	23.61%	0.00%	61.26%	79.35%
Healthcare	15.25%	0.00%	40.53%	81.05%
Financial Services	12.56%	0.00%	36.63%	14.48%
Consumer Cyclical	11.35%	0.00%	61.62%	78.27%
Industrials	11.31%	0.00%	37.55%	70.11%
Real Estate	8.16%	0.00%	11.85%	5.70%
Communication Services	7.29%	0.00%	31.17%	25.27%
Basic Materials	3.26%	0.00%	22.11%	23.11%
Consumer Defense	3.09%	0.00%	14.47%	37.29%
Energy	2.46%	0.00%	72.54%	10.48%
Utilities	1.65%	0.00%	9.13%	10.32%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VEXAX % Rank
US	98.25%	17.86%	100.00%	12.63%
Non US	1.75%	0.00%	56.41%	75.65%

VEXAX - Expenses

Operational Fees

	VEXAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.06%	0.01%	2.77%	98.76%
Management Fee	0.05%	0.00%	1.50%	1.46%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	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	0.20%	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%	457.00%	14.74%

VEXAX - Distributions

Dividend Yield Analysis

	VEXAX	Category Low	Category High	VEXAX % Rank
Dividend Yield	1.19%	0.00%	0.18%	36.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VEXAX	Category Low	Category High	VEXAX % Rank
Net Income Ratio	1.18%	-69.00%	1.47%	1.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

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

View More +

VEXAX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

Dec 30, 1997

23.52

23.5%

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

3.58

3.6%

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
0.08	35.38	8.28	0.55

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Vanguard Extended Market Index Admiral

VEXAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VEXAX - Profile

Distributions

Fund Details

Fund Description

VEXAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VEXAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VEXAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VEXAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VEXAX - Fund Manager Analysis

Managers

Donald Butler

William Coleman

Tenure Analysis

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