Vanguard Extended Market Index Investor
- VEXMX
- Price as of: Nov 27, 2020
-
$117.22
N/A N/A
- Primary Theme
- U.S. Mid-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
VEXMX - Snapshot
Vitals
- YTD Return 23.6%
- 3 Yr Annualized Return 7.6%
- 5 Yr Annualized Return 10.0%
- Net Assets $75.1 B
- Holdings in Top 10 12.1%
52 WEEK LOW AND HIGH
$117.22
$58.80
$118.26
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.19%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 13.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Nov 19, 2018
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Blend
VEXMX - Profile
Distributions
- YTD Total Return 23.6%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- 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
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 | 23.6% | -20.5% | 2393.1% | 3.13% |
| 1 Yr | 11.2% | -16.8% | 17.5% | 7.95% |
| 3 Yr | 7.6%* | -4.7% | 15.1% | 11.87% |
| 5 Yr | 10.0%* | -1.3% | 12.0% | 10.14% |
| 10 Yr | 11.5%* | 3.7% | 12.9% | 7.72% |
* Annualized
Return Ranking - Calendar
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.3% | -8.5% | 35.6% | 26.97% |
| 2018 | -10.7% | -77.7% | -0.9% | 13.39% |
| 2017 | 16.5% | -62.4% | 21.5% | 9.91% |
| 2016 | 14.4% | -16.4% | 28.1% | 25.50% |
| 2015 | -4.5% | -40.7% | 2.9% | 14.98% |
Total Return Ranking - Trailing
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.6% | -20.5% | 2393.1% | 3.37% |
| 1 Yr | 11.2% | -20.3% | 17.5% | 6.54% |
| 3 Yr | 7.6%* | -5.4% | 15.1% | 10.38% |
| 5 Yr | 10.0%* | -1.7% | 12.0% | 9.04% |
| 10 Yr | 11.5%* | 3.7% | 12.9% | 7.41% |
* Annualized
Total Return Ranking - Calendar
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.3% | -8.5% | 35.6% | 26.97% |
| 2018 | -10.7% | -44.3% | 0.1% | 22.83% |
| 2017 | 16.5% | -62.4% | 24.9% | 32.07% |
| 2016 | 14.4% | -4.7% | 28.1% | 44.37% |
| 2015 | -4.5% | -40.3% | 3.9% | 41.57% |
NAV & Total Return History
VEXMX - Holdings
Concentration Analysis
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Net Assets | 75.1 B | 117 K | 113 B | 1.86% |
| Number of Holdings | 3296 | 1 | 3296 | 0.70% |
| Net Assets in Top 10 | 8.99 B | 59.1 K | 8.99 B | 0.70% |
| Weighting of Top 10 | 12.07% | 2.7% | 100.0% | 70.63% |
Top 10 Holdings
- Tesla Inc 4.97%
- Zoom Video Communications Inc 1.47%
- Square Inc A 1.01%
- Uber Technologies Inc 0.81%
- Lululemon Athletica Inc 0.66%
- NXP Semiconductors NV 0.66%
- DocuSign Inc 0.65%
- Snap Inc Class A 0.62%
- Veeva Systems Inc Class A 0.62%
- CoStar Group Inc 0.61%
Asset Allocation
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 36.09% | 100.21% | 16.32% |
| Cash | 0.08% | -0.21% | 22.21% | 82.52% |
| Bonds | 0.01% | 0.00% | 53.39% | 9.79% |
| Preferred Stocks | 0.00% | 0.00% | 10.03% | 23.31% |
| Other | 0.00% | -1.03% | 9.79% | 23.54% |
| Convertible Bonds | 0.00% | 0.00% | 4.38% | 20.05% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Technology | 22.02% | 0.00% | 32.41% | 17.25% |
| Healthcare | 15.57% | 0.00% | 22.98% | 16.32% |
| Consumer Cyclical | 15.30% | 0.00% | 47.64% | 22.14% |
| Financial Services | 11.69% | 1.50% | 42.16% | 63.64% |
| Industrials | 10.70% | 0.00% | 50.48% | 88.34% |
| Real Estate | 7.80% | 0.00% | 19.29% | 41.72% |
| Communication Services | 7.51% | 0.00% | 33.05% | 15.15% |
| Consumer Defense | 3.19% | 0.00% | 21.55% | 76.69% |
| Basic Materials | 2.89% | 0.00% | 26.89% | 74.83% |
| Utilities | 1.97% | 0.00% | 16.65% | 76.46% |
| Energy | 1.36% | 0.00% | 27.65% | 62.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| US | 97.99% | 30.77% | 100.03% | 33.10% |
| Non US | 1.92% | 0.00% | 33.32% | 50.58% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 88.89% | 0.00% | 100.00% | 89.90% |
| Government | 9.78% | 0.00% | 100.00% | 5.05% |
| Corporate | 1.33% | 0.00% | 100.00% | 8.41% |
| Derivative | 0.00% | 0.00% | 0.00% | 19.71% |
| Securitized | 0.00% | 0.00% | 0.00% | 19.71% |
| Municipal | 0.00% | 0.00% | 0.00% | 19.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 53.39% | 9.79% |
| Non US | 0.00% | 0.00% | 0.00% | 19.35% |
VEXMX - Expenses
Operational Fees
| VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.02% | 19.45% | 91.38% |
| Management Fee | 0.18% | 0.00% | 1.50% | 13.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| 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% | 4.50% | 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 | 13.00% | 0.01% | 453.00% | 7.06% |
VEXMX - Distributions
Dividend Yield Analysis
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.85% | 30.39% |
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 | 1.09% | -1.52% | 3.05% | 28.57% |
Capital Gain Distribution Analysis
| VEXMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
22.85
22.9%
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
2.92
2.9%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 36.86 | 6.04 | 4.2 |