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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 | 19.8% | -1.0% | 33.7% | 50.58% |
| 1 Yr | -3.4% | -35.7% | 11.7% | 26.39% |
| 3 Yr | 10.2%* | -13.5% | 14.9% | 3.50% |
| 5 Yr | 6.5%* | -13.4% | 9.9% | 4.72% |
| 10 Yr | 11.0%* | -3.9% | 13.3% | 4.85% |
* Annualized
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | -1.3% | 9.25% |
| 2017 | 16.5% | -13.5% | 18.9% | 7.00% |
| 2016 | 14.4% | -16.4% | 23.6% | 20.62% |
| 2015 | -4.5% | -30.9% | -0.7% | 10.26% |
| 2014 | 6.2% | -19.0% | 16.3% | 17.86% |
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.8% | -1.0% | 33.7% | 50.58% |
| 1 Yr | -3.4% | -35.7% | 12.7% | 40.18% |
| 3 Yr | 10.2%* | -8.1% | 15.5% | 19.58% |
| 5 Yr | 6.5%* | -7.9% | 12.1% | 17.60% |
| 10 Yr | 11.0%* | 0.4% | 13.3% | 15.15% |
* Annualized
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -44.3% | 0.1% | 20.30% |
| 2017 | 16.5% | -8.7% | 23.0% | 31.33% |
| 2016 | 14.4% | -4.7% | 26.2% | 43.97% |
| 2015 | -4.5% | -24.2% | 3.9% | 41.45% |
| 2014 | 6.2% | -19.0% | 17.8% | 54.46% |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Net Assets | 68.9 B | 728 K | 103 B | 2.01% |
| Number of Holdings | 3286 | 24 | 3286 | 0.86% |
| Net Assets in Top 10 | 3.58 B | 161 K | 7.38 B | 2.01% |
| Weighting of Top 10 | 5.10% | 2.5% | 61.9% | 97.13% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Stocks | 97.10% | 84.64% | 101.09% | 66.19% |
| Cash | 2.90% | -4.07% | 15.36% | 33.52% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 17.77% |
| Other | 0.00% | 0.00% | 2.32% | 22.06% |
| Convertible Bonds | 0.00% | 0.00% | 0.34% | 18.05% |
| Bonds | 0.00% | 0.00% | 5.39% | 22.35% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Technology | 20.45% | 4.41% | 30.92% | 12.89% |
| Financial Services | 14.43% | 0.95% | 48.39% | 60.74% |
| Consumer Cyclical | 13.07% | 2.87% | 38.74% | 61.32% |
| Industrials | 12.07% | 2.87% | 45.75% | 78.22% |
| Healthcare | 11.25% | 0.00% | 23.78% | 29.80% |
| Real Estate | 11.17% | -0.26% | 16.23% | 11.17% |
| Basic Materials | 4.32% | -1.13% | 14.75% | 54.15% |
| Consumer Defense | 3.34% | 0.00% | 12.77% | 64.76% |
| Utilities | 2.65% | -2.90% | 14.77% | 76.79% |
| Energy | 2.40% | 0.00% | 14.77% | 83.09% |
| Communication Services | 1.92% | 0.00% | 23.25% | 16.33% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| US | 95.60% | 80.50% | 100.97% | 49.86% |
| Non US | 1.50% | -0.97% | 15.03% | 51.29% |
| VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.00% | 27.23% | 93.60% |
| Management Fee | 0.17% | 0.00% | 2.00% | 11.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.41% | N/A |
| VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 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% | 0.00% | 962.00% | 2.59% |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.98% | 0.00% | 1.92% | 14.61% |
| 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 |
| Dec 22, 2006 | $0.440 |
| 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 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% | -4.66% | 3.73% | 8.72% |
| VEXMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 30, 1997
21.68
21.7%
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
1.75
1.8%
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
35.69
Category Average
6.04
Category Mode
0.19
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
