Vanguard Extended Market Index Investor
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.9%
1 yr return
-7.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
4.6%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEXMX - Profile
Distributions
- YTD Total Return 9.9%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 0.0%
- 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
VEXMX - Performance
Return Ranking - Trailing
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -49.0% | 29.3% | 15.01% |
1 Yr | -7.7% | -81.8% | 1998.8% | 30.38% |
3 Yr | 4.7%* | -43.0% | 169.1% | 13.89% |
5 Yr | 4.6%* | -30.2% | 81.5% | 18.65% |
10 Yr | 8.5%* | -17.7% | 15.5% | 14.51% |
* Annualized
Return Ranking - Calendar
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.3% | -85.6% | 21888.9% | 31.15% |
2021 | 5.4% | -52.0% | 800.0% | 18.92% |
2020 | 9.3% | -100.0% | 195.3% | 40.67% |
2019 | 6.0% | -100.0% | 9.5% | 43.73% |
2018 | -2.2% | -33.3% | 36.8% | 33.67% |
Total Return Ranking - Trailing
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -54.7% | 29.3% | 15.01% |
1 Yr | -7.7% | -81.8% | 1998.8% | 30.85% |
3 Yr | 4.7%* | -43.0% | 169.1% | 14.52% |
5 Yr | 4.6%* | -28.6% | 81.5% | 19.96% |
10 Yr | 8.5%* | -16.5% | 15.9% | 24.54% |
* Annualized
Total Return Ranking - Calendar
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.3% | -85.6% | 21888.9% | 31.15% |
2021 | 5.4% | -52.0% | 800.0% | 18.92% |
2020 | 9.3% | -100.0% | 195.3% | 40.67% |
2019 | 6.0% | -100.0% | 9.5% | 43.73% |
2018 | -2.2% | -33.3% | 36.8% | 53.78% |
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 | 0.84% |
Number of Holdings | 3677 | 20 | 3702 | 1.00% |
Net Assets in Top 10 | 5.82 B | 152 K | 10.9 B | 3.67% |
Weighting of Top 10 | 6.67% | 5.5% | 92.1% | 99.33% |
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% | 63.83% |
Cash | 2.81% | -0.52% | 26.94% | 34.50% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 32.00% |
Other | 0.00% | -2.66% | 23.05% | 35.67% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 25.17% |
Bonds | 0.00% | 0.00% | 44.75% | 28.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 82.33% |
Financial Services | 15.23% | 0.00% | 43.01% | 10.17% |
Industrials | 12.58% | 0.00% | 38.23% | 68.50% |
Healthcare | 11.66% | 0.00% | 43.77% | 88.83% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.67% |
Real Estate | 9.21% | 0.00% | 19.28% | 7.33% |
Energy | 5.13% | 0.00% | 62.10% | 14.17% |
Communication Services | 4.21% | 0.00% | 18.33% | 25.17% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.67% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 25.50% |
Utilities | 2.39% | 0.00% | 12.94% | 9.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
US | 95.99% | 23.38% | 100.52% | 30.83% |
Non US | 1.19% | 0.00% | 35.22% | 74.33% |
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% | 96.29% |
Management Fee | 0.18% | 0.00% | 1.50% | 4.54% |
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% | 18.13% |
VEXMX - Distributions
Dividend Yield Analysis
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.58% | 2.83% |
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% | 3.28% |
Capital Gain Distribution Analysis
VEXMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.481 | OrdinaryDividend |
Sep 23, 2022 | $0.308 | OrdinaryDividend |
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 | 9.19 | 2.25 |