
Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
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.
Sign up for Advisor Access to receive email updates about VEXMX competitors, news, CE accredited webcasts and more.
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -22.3% | 39.4% | 46.04% |
1 Yr | 12.5% | -32.6% | 25.6% | 15.54% |
3 Yr | 8.8%* | -14.6% | 18.3% | 21.52% |
5 Yr | 6.9%* | -13.2% | 11.8% | 14.98% |
10 Yr | 11.4%* | -1.9% | 15.3% | 22.35% |
* Annualized
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -10.7% | -44.3% | -1.3% | 9.34% |
2017 | 16.5% | -13.5% | 18.9% | 7.07% |
2016 | 14.4% | -16.4% | 23.6% | 19.61% |
2015 | -4.5% | -30.9% | -0.7% | 10.92% |
2014 | 6.2% | -19.0% | 16.3% | 15.53% |
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -22.3% | 39.4% | 46.04% |
1 Yr | 12.5% | -32.6% | 29.2% | 27.57% |
3 Yr | 8.8%* | -14.6% | 18.3% | 31.79% |
5 Yr | 6.9%* | -9.0% | 11.8% | 23.89% |
10 Yr | 11.4%* | 0.5% | 15.3% | 27.37% |
* Annualized
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -10.7% | -44.3% | 0.1% | 20.48% |
2017 | 16.5% | -8.7% | 24.9% | 33.33% |
2016 | 14.4% | -4.7% | 26.2% | 43.14% |
2015 | -4.5% | -24.2% | 3.9% | 42.36% |
2014 | 6.2% | -19.0% | 17.8% | 51.60% |
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Net Assets | 70.2 B | 728 K | 107 B | 2.01% |
Number of Holdings | 3300 | 25 | 3300 | 0.86% |
Net Assets in Top 10 | 3.84 B | 161 K | 7.4 B | 2.01% |
Weighting of Top 10 | 5.34% | 2.6% | 57.4% | 97.13% |
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
Stocks | 96.75% | 81.62% | 105.15% | 69.25% |
Cash | 3.25% | -5.15% | 18.38% | 30.46% |
Preferred Stocks | 0.00% | 0.00% | 3.90% | 20.11% |
Other | 0.00% | -0.01% | 2.32% | 22.13% |
Convertible Bonds | 0.00% | 0.00% | 0.34% | 18.68% |
Bonds | 0.00% | 0.00% | 5.39% | 25.00% |
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
Technology | 17.97% | 4.28% | 29.90% | 19.54% |
Financial Services | 15.45% | 1.03% | 48.39% | 50.86% |
Industrials | 12.59% | 2.62% | 48.45% | 72.13% |
Healthcare | 11.99% | 0.00% | 22.42% | 22.13% |
Real Estate | 11.43% | -0.26% | 16.31% | 15.52% |
Consumer Cyclical | 10.98% | 2.87% | 38.74% | 80.46% |
Communication Services | 5.02% | 0.00% | 23.88% | 8.62% |
Basic Materials | 3.21% | -1.12% | 14.69% | 70.11% |
Consumer Defense | 3.01% | 0.00% | 12.34% | 83.05% |
Utilities | 2.62% | -2.87% | 15.28% | 78.45% |
Energy | 2.47% | 0.00% | 16.03% | 80.17% |
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
US | 95.30% | 81.38% | 102.30% | 52.87% |
Non US | 1.45% | -0.96% | 12.59% | 53.45% |
VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.00% | 10.07% | 93.57% |
Management Fee | 0.17% | 0.00% | 2.00% | 12.36% |
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 | 1.00% | 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% | 2.62% |
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 2.87% | 24.14% |
VEXMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -4.66% | 2.06% | 10.23% |
VEXMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
Dec 30, 1997
21.85
21.9%
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.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
1.92
1.9%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 32.58 | 6.0 | 0.36 |