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The Vanguard Extended Market Index Fund Investor Shares (VEXMX) is a low-cost, passively managed index fund that tracks small- and mid-cap U.S. stocks. VEXMX tracks the S&P Completion Index and is designed to provide exposure to all U.S. stocks not found in the large-cap-based S&P 500. The fund uses a full-replication strategy by owning all the stocks in the index. This provides 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., VEXMX 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 | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -8.4% | 29.1% | 25.66% |
| 1 Yr | 0.3% | -39.8% | 12.5% | 7.92% |
| 3 Yr | 12.1%* | -13.7% | 13.8% | 2.35% |
| 5 Yr | 7.3%* | -15.0% | 9.3% | 4.31% |
| 10 Yr | 13.6%* | -3.7% | 14.6% | 5.33% |
* Annualized
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | 7.9% | 6.79% |
| 2017 | 16.5% | -20.7% | 25.7% | 7.55% |
| 2016 | 14.4% | -15.1% | 40.3% | 22.35% |
| 2015 | -4.5% | -32.9% | 1.5% | 19.61% |
| 2014 | 6.2% | -42.4% | 14.7% | 21.29% |
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -8.4% | 29.1% | 25.66% |
| 1 Yr | 0.3% | -39.8% | 13.8% | 12.83% |
| 3 Yr | 12.1%* | -9.9% | 21.8% | 3.14% |
| 5 Yr | 7.3%* | -15.0% | 12.2% | 12.94% |
| 10 Yr | 13.6%* | -3.7% | 14.8% | 16.57% |
* Annualized
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | 7.9% | 12.08% |
| 2017 | 16.5% | -8.7% | 25.7% | 26.42% |
| 2016 | 14.4% | -4.9% | 40.3% | 39.22% |
| 2015 | -4.5% | -32.9% | 2.7% | 43.92% |
| 2014 | 6.2% | -42.4% | 17.2% | 47.39% |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Net Assets | 70.5 B | 1.77 M | 105 B | 2.26% |
| Number of Holdings | 3272 | 5 | 3272 | 0.75% |
| Net Assets in Top 10 | 3.79 B | 1.59 M | 7.31 B | 2.26% |
| Weighting of Top 10 | 5.45% | 4.9% | 99.1% | 98.87% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Stocks | 96.80% | 24.06% | 103.09% | 55.47% |
| Cash | 3.19% | -3.09% | 27.56% | 43.40% |
| Bonds | 0.01% | 0.00% | 48.38% | 13.58% |
| Preferred Stocks | 0.00% | 0.00% | 9.10% | 47.17% |
| Other | 0.00% | -8.66% | 1.32% | 43.40% |
| Convertible Bonds | 0.00% | 0.00% | 0.38% | 41.89% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Technology | 19.75% | 0.99% | 35.89% | 20.38% |
| Financial Services | 13.90% | 0.00% | 53.58% | 54.34% |
| Consumer Cyclical | 13.16% | 0.00% | 35.24% | 55.47% |
| Industrials | 12.72% | 0.00% | 49.96% | 70.19% |
| Healthcare | 11.27% | 0.00% | 45.49% | 33.96% |
| Real Estate | 10.47% | -0.49% | 12.91% | 5.28% |
| Basic Materials | 4.50% | -0.25% | 21.74% | 49.81% |
| Energy | 3.37% | -0.82% | 18.35% | 72.08% |
| Consumer Defense | 3.10% | -1.17% | 15.66% | 70.19% |
| Utilities | 2.41% | -0.50% | 25.59% | 61.51% |
| Communication Services | 2.12% | 0.00% | 25.65% | 23.02% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| US | 95.25% | 14.99% | 100.30% | 44.91% |
| Non US | 1.55% | 0.00% | 52.62% | 64.53% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 3.20% | -0.58% | 28.30% | 43.18% |
| Derivative | 0.00% | -0.27% | 0.00% | 39.39% |
| Securitized | 0.00% | 0.00% | 3.68% | 44.70% |
| Corporate | 0.00% | 0.00% | 34.31% | 52.65% |
| Municipal | 0.00% | 0.00% | 12.70% | 41.67% |
| Government | 0.00% | 0.00% | 40.24% | 48.48% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 48.38% | 13.21% |
| Non US | 0.00% | 0.00% | 12.70% | 45.66% |
| VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | 6.27% | 94.72% |
| Management Fee | 0.17% | 0.00% | 2.00% | 13.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| 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% | 5.00% | N/A |
| VEXMX 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.
| VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 1.00% | 196.54% | 6.04% |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 10.57% |
| VEXMX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.209 |
| Dec 19, 2018 | $0.351 |
| Sep 26, 2018 | $0.330 |
| Jun 28, 2018 | $0.252 |
| Mar 26, 2018 | $0.217 |
| Dec 21, 2017 | $0.379 |
| Sep 20, 2017 | $0.189 |
| Jun 21, 2017 | $0.184 |
| Mar 24, 2017 | $0.198 |
| Dec 22, 2016 | $0.382 |
| Sep 13, 2016 | $0.212 |
| Jun 21, 2016 | $0.145 |
| Mar 21, 2016 | $0.212 |
| Dec 17, 2015 | $0.280 |
| Sep 23, 2015 | $0.460 |
| Mar 25, 2015 | $0.025 |
| Dec 19, 2014 | $0.769 |
| Mar 25, 2014 | $0.013 |
| Dec 24, 2013 | $0.590 |
| Mar 20, 2013 | $0.015 |
| Dec 24, 2012 | $0.674 |
| Mar 22, 2012 | $0.009 |
| Dec 23, 2011 | $0.373 |
| Mar 23, 2011 | $0.009 |
| Dec 27, 2010 | $0.350 |
| Mar 23, 2010 | $0.001 |
| Dec 24, 2009 | $0.320 |
| Mar 23, 2009 | $0.006 |
| Dec 24, 2008 | $0.399 |
| Mar 12, 2008 | $0.011 |
| Dec 20, 2007 | $0.450 |
| Mar 22, 2007 | $0.007 |
| Mar 22, 2007 | $0.007 |
| Dec 22, 2006 | $0.440 |
| Mar 20, 2006 | $0.027 |
| Mar 20, 2006 | $0.027 |
| Dec 27, 2005 | $0.329 |
| Jan 03, 2005 | $0.285 |
| Jan 02, 2004 | $0.211 |
| Apr 04, 2003 | $0.002 |
| Jan 02, 2003 | $0.180 |
| Jan 02, 2002 | $0.210 |
| Mar 26, 2001 | $0.808 |
| Jan 02, 2001 | $0.263 |
| Jan 03, 2000 | $0.353 |
| Mar 30, 1999 | $0.010 |
| Jan 04, 1999 | $0.372 |
| Jan 02, 1998 | $0.349 |
| Mar 31, 1997 | $0.010 |
| Apr 29, 1988 | $0.010 |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.38% | -4.72% | 2.61% | 9.43% |
| VEXMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
