Vanguard Extended Market Index Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-17.0%
1 yr return
-20.2%
3 Yr Avg Return
10.3%
5 Yr Avg Return
8.9%
Net Assets
$85.5 B
Holdings in Top 10
6.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VEXMX - Profile
Distributions
- YTD Total Return -17.0%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Extended Market Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 21, 1987
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald 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.
VEXMX - Performance
Return Ranking - Trailing
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.0% | -84.3% | 1804.2% | 27.78% |
1 Yr | -20.2% | -60.3% | 18.5% | 55.46% |
3 Yr | 10.3%* | -0.6% | 37.3% | 45.29% |
5 Yr | 8.9%* | 3.3% | 25.3% | 81.31% |
10 Yr | 11.6%* | 6.9% | 18.3% | 58.82% |
* Annualized
Return Ranking - Calendar
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 11.2% | -80.9% | 21888.9% | 16.32% |
2020 | 30.5% | -69.7% | 2474.5% | 39.89% |
2019 | 26.3% | -100.0% | 44.0% | 44.92% |
2018 | -10.7% | -100.0% | 9.2% | 30.78% |
2017 | 16.5% | -33.3% | 84.9% | 48.44% |
Total Return Ranking - Trailing
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.0% | -84.3% | 1804.2% | 22.88% |
1 Yr | -20.2% | -61.9% | 73.8% | 53.64% |
3 Yr | 10.3%* | -4.2% | 37.3% | 43.57% |
5 Yr | 8.9%* | 3.3% | 25.3% | 79.44% |
10 Yr | 11.6%* | 6.9% | 18.3% | 57.49% |
* Annualized
Total Return Ranking - Calendar
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 11.2% | -80.9% | 21888.9% | 16.32% |
2020 | 30.5% | -69.7% | 2474.5% | 39.89% |
2019 | 26.3% | -100.0% | 44.0% | 44.92% |
2018 | -10.7% | -100.0% | 19.9% | 51.57% |
2017 | 16.5% | -33.3% | 84.9% | 80.46% |
NAV & Total Return History
VEXMX - Holdings
Concentration Analysis
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Net Assets | 85.5 B | 710 K | 85.5 B | 0.82% |
Number of Holdings | 3677 | 20 | 3702 | 0.96% |
Net Assets in Top 10 | 5.82 B | 2.5 K | 10.9 B | 3.53% |
Weighting of Top 10 | 6.67% | 4.3% | 92.1% | 99.20% |
Top 10 Holdings
- Tesla Inc 6.19%
- Blackstone Inc 1.27%
- Moderna Inc 0.90%
- Marvell Technology Inc 0.76%
- Palo Alto Networks Inc 0.76%
- DocuSign Inc 0.73%
- NXP Semiconductors NV 0.70%
- Zoom Video Communications Inc 0.68%
- Block Inc Class A 0.67%
- Twilio Inc Class A 0.66%
Asset Allocation
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
Stocks | 97.18% | 23.99% | 100.52% | 65.01% |
Cash | 2.81% | -0.52% | 26.94% | 33.71% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 29.70% |
Other | 0.00% | -2.66% | 23.05% | 33.07% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 24.40% |
Bonds | 0.00% | 0.00% | 44.75% | 27.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 82.83% |
Financial Services | 15.23% | 0.00% | 43.01% | 9.95% |
Industrials | 12.58% | 0.00% | 38.23% | 69.50% |
Healthcare | 11.66% | 0.00% | 43.77% | 88.76% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.48% |
Real Estate | 9.21% | 0.00% | 19.28% | 7.06% |
Energy | 5.13% | 0.00% | 62.10% | 13.64% |
Communication Services | 4.21% | 0.00% | 18.33% | 24.72% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.83% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 25.68% |
Utilities | 2.39% | 0.00% | 12.94% | 9.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
US | 95.99% | 23.38% | 100.52% | 31.78% |
Non US | 1.19% | 0.00% | 35.22% | 74.96% |
VEXMX - Expenses
Operational Fees
VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.02% | 2.69% | 96.43% |
Management Fee | 0.18% | 0.00% | 1.50% | 4.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VEXMX 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
VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 417.06% | 18.34% |
VEXMX - Distributions
Dividend Yield Analysis
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 42.38% | 3.85% |
Dividend Distribution Analysis
VEXMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -2.24% | 2.75% | 3.19% |
Capital Gain Distribution Analysis
VEXMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Jun 23, 2022 | $0.148 | OrdinaryDividend |
Mar 23, 2022 | $0.072 | OrdinaryDividend |
Dec 27, 2021 | $0.526 | OrdinaryDividend |
Sep 24, 2021 | $0.156 | OrdinaryDividend |
Jun 24, 2021 | $0.280 | OrdinaryDividend |
Mar 25, 2021 | $0.417 | OrdinaryDividend |
Dec 24, 2020 | $0.580 | OrdinaryDividend |
Sep 29, 2020 | $0.268 | OrdinaryDividend |
Jun 29, 2020 | $0.274 | OrdinaryDividend |
Mar 26, 2020 | $0.093 | OrdinaryDividend |
Dec 24, 2019 | $0.468 | OrdinaryDividend |
Sep 16, 2019 | $0.258 | OrdinaryDividend |
Jun 17, 2019 | $0.195 | OrdinaryDividend |
Mar 28, 2019 | $0.209 | OrdinaryDividend |
Dec 19, 2018 | $0.351 | OrdinaryDividend |
Sep 26, 2018 | $0.330 | OrdinaryDividend |
Jun 28, 2018 | $0.252 | OrdinaryDividend |
Mar 26, 2018 | $0.217 | OrdinaryDividend |
Dec 21, 2017 | $0.379 | OrdinaryDividend |
Sep 20, 2017 | $0.189 | OrdinaryDividend |
Jun 21, 2017 | $0.184 | OrdinaryDividend |
Mar 24, 2017 | $0.198 | OrdinaryDividend |
Dec 22, 2016 | $0.382 | OrdinaryDividend |
Sep 13, 2016 | $0.212 | OrdinaryDividend |
Jun 21, 2016 | $0.145 | OrdinaryDividend |
Mar 21, 2016 | $0.212 | OrdinaryDividend |
Dec 17, 2015 | $0.280 | OrdinaryDividend |
Sep 23, 2015 | $0.460 | OrdinaryDividend |
Mar 25, 2015 | $0.025 | OrdinaryDividend |
Dec 19, 2014 | $0.769 | OrdinaryDividend |
Mar 25, 2014 | $0.013 | OrdinaryDividend |
Dec 24, 2013 | $0.590 | OrdinaryDividend |
Mar 20, 2013 | $0.015 | ExtraDividend |
Dec 24, 2012 | $0.674 | OrdinaryDividend |
Mar 22, 2012 | $0.009 | ExtraDividend |
Dec 23, 2011 | $0.373 | OrdinaryDividend |
Mar 23, 2011 | $0.009 | ExtraDividend |
Dec 27, 2010 | $0.350 | OrdinaryDividend |
Mar 23, 2010 | $0.001 | ExtraDividend |
Dec 24, 2009 | $0.320 | OrdinaryDividend |
Mar 23, 2009 | $0.006 | ExtraDividend |
Dec 24, 2008 | $0.399 | OrdinaryDividend |
Mar 12, 2008 | $0.011 | OrdinaryDividend |
Dec 20, 2007 | $0.450 | OrdinaryDividend |
Mar 22, 2007 | $0.007 | OrdinaryDividend |
Dec 22, 2006 | $0.440 | OrdinaryDividend |
Mar 20, 2006 | $0.027 | ExtraDividend |
Dec 27, 2005 | $0.329 | OrdinaryDividend |
Jan 03, 2005 | $0.285 | OrdinaryDividend |
Jan 02, 2004 | $0.211 | OrdinaryDividend |
Apr 04, 2003 | $0.002 | ExtraDividend |
Jan 02, 2003 | $0.180 | OrdinaryDividend |
Jan 02, 2002 | $0.210 | OrdinaryDividend |
Mar 26, 2001 | $0.808 | OrdinaryDividend |
Jan 03, 2000 | $0.353 | OrdinaryDividend |
Mar 30, 1999 | $0.010 | OrdinaryDividend |
Jan 04, 1999 | $0.372 | OrdinaryDividend |
Jan 02, 1998 | $0.349 | OrdinaryDividend |
Mar 31, 1997 | $0.010 | OrdinaryDividend |
Apr 29, 1988 | $0.010 | OrdinaryDividend |
VEXMX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
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
4.5
4.5%
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 |
---|---|---|---|
0.04 | 36.3 | 8.93 | 1.47 |