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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.
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| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.7% | -22.3% | 39.1% | 40.72% |
| 1 Yr | 16.2% | -30.1% | 27.7% | 16.17% |
| 3 Yr | 7.9%* | -15.4% | 13.2% | 16.95% |
| 5 Yr | 7.3%* | -12.8% | 11.8% | 11.59% |
| 10 Yr | 11.4%* | -2.0% | 13.6% | 15.38% |
* Annualized
| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | -1.3% | 9.85% |
| 2017 | 16.6% | -13.5% | 18.9% | 6.19% |
| 2016 | 14.4% | -16.4% | 23.6% | 20.88% |
| 2015 | -4.5% | -30.9% | -0.7% | 12.56% |
| 2014 | 6.2% | -19.0% | 16.3% | 16.43% |
| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.7% | -22.3% | 39.1% | 40.72% |
| 1 Yr | 16.2% | -30.1% | 32.8% | 25.45% |
| 3 Yr | 7.9%* | -15.4% | 13.2% | 24.75% |
| 5 Yr | 7.3%* | -8.6% | 12.0% | 18.03% |
| 10 Yr | 11.4%* | -1.4% | 13.6% | 20.12% |
* Annualized
| Period | VEXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | 0.1% | 19.08% |
| 2017 | 16.6% | -8.7% | 24.9% | 32.99% |
| 2016 | 14.4% | -4.7% | 26.2% | 42.57% |
| 2015 | -4.5% | -24.2% | 3.9% | 42.60% |
| 2014 | 6.2% | -19.0% | 17.8% | 50.70% |
| VEXAX | Category Low | Category High | VEXAX % Rank | |
|---|---|---|---|---|
| Net Assets | 73.2 B | 728 K | 110 B | 1.75% |
| Number of Holdings | 3300 | 25 | 3300 | 0.58% |
| Net Assets in Top 10 | 3.84 B | 161 K | 7.4 B | 1.75% |
| Weighting of Top 10 | 5.34% | 2.7% | 57.4% | 97.38% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.75% | 81.62% | 110.31% | 72.89% |
| Cash | 3.25% | -10.31% | 18.38% | 26.82% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 37.32% |
| Other | 0.00% | -0.87% | 2.59% | 38.19% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 35.57% |
| Bonds | 0.00% | 0.00% | 5.39% | 39.94% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| Technology | 17.97% | 4.28% | 29.90% | 20.41% |
| Financial Services | 15.45% | 1.03% | 50.31% | 52.77% |
| Industrials | 12.59% | 2.62% | 48.45% | 73.76% |
| Healthcare | 11.99% | 0.00% | 22.42% | 25.36% |
| Real Estate | 11.43% | -0.26% | 26.21% | 16.62% |
| Consumer Cyclical | 10.98% | 3.60% | 34.84% | 82.22% |
| Communication Services | 5.02% | 0.00% | 23.88% | 10.79% |
| Basic Materials | 3.21% | -1.12% | 14.69% | 67.64% |
| Consumer Defense | 3.01% | 0.00% | 11.63% | 76.38% |
| Utilities | 2.62% | -2.87% | 14.59% | 78.43% |
| Energy | 2.47% | 0.00% | 16.03% | 78.72% |
| Weighting | Return Low | Return High | VEXAX % Rank | |
|---|---|---|---|---|
| US | 95.30% | 81.38% | 109.56% | 53.35% |
| Non US | 1.45% | -0.96% | 12.59% | 53.94% |
| VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.00% | 10.07% | 96.43% |
| Management Fee | 0.06% | 0.00% | 2.00% | 4.08% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.41% | N/A |
| VEXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 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% | 0.00% | 962.00% | 3.55% |
| VEXAX | Category Low | Category High | VEXAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.65% | 0.00% | 2.87% | 20.99% |
| VEXAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| VEXAX | Category Low | Category High | VEXAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.50% | -4.66% | 2.06% | 6.85% |
| VEXAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
Dec 30, 1997
21.93
21.9%
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.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
2.0
2.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 32.66 | 6.01 | 0.44 |
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