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VEXAX Vanguard Extended Market Index Admiral

  • Fund
  • VEXAX
  • Price as of: May 14, 2019
  • $87.89 + $1.13 + 1.30%
  • Category
  • Mid Cap Blend Equities

VEXAX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $70.5 B
  • Holdings in Top 10 5.5%

52 WEEK LOW AND HIGH

$87.89
$70.89
$94.98

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
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 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 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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

VEXAX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. ServiceNow Inc 0.89%

  2. Tesla Inc 0.77%

  3. Worldpay Inc Class A 0.69%

  4. Workday Inc Class A 0.58%

  5. Square Inc A 0.46%

  6. Palo Alto Networks Inc 0.46%

  7. Las Vegas Sands Corp 0.45%

  8. T-Mobile US Inc 0.43%

  9. Splunk Inc 0.37%

  10. Lululemon Athletica Inc 0.35%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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

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% 5.00% 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% 1.00% 196.54% 5.66%

VEXAX - Distributions

Dividend Yield Analysis

VEXAX Category Low Category High VEXAX % Rank
Dividend Yield 0.01% 0.00% 0.05% 8.30%

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% -4.72% 2.61% 5.66%

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

21.35

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.


William A. Coleman

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