VEXMX: Vanguard Extended Market Index Investor

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VEXMX Vanguard Extended Market Index Investor


Profile

VEXMX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $77.5 B
  • Holdings in Top 10 12.8%

52 WEEK LOW AND HIGH

$97.49
$58.80
$103.27

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


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 21, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald 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.


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Performance

VEXMX - Performance

Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -42.4% 1956.3% 10.00%
1 Yr 8.4% -62.9% 1982.6% 6.48%
3 Yr 6.9%* -29.8% 180.4% 4.36%
5 Yr 8.8%* -21.9% 94.4% 3.57%
10 Yr 10.8%* -10.0% 12.1% 2.96%

* Annualized

Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -23.6% 40.9% 26.59%
2018 -10.7% -44.3% -1.3% 7.99%
2017 16.5% -13.5% 18.9% 6.86%
2016 14.4% -16.4% 23.6% 24.53%
2015 -4.5% -40.7% 2.9% 12.71%

Total Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -42.4% 1956.3% 10.00%
1 Yr 8.4% -62.9% 1982.6% 6.48%
3 Yr 6.9%* -29.8% 180.4% 6.54%
5 Yr 8.8%* -21.9% 94.4% 5.95%
10 Yr 10.8%* -9.1% 12.2% 5.33%

* Annualized

Total Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -23.6% 40.9% 26.59%
2018 -10.7% -44.3% 0.1% 17.46%
2017 16.5% -8.7% 24.9% 29.41%
2016 14.4% -4.7% 26.2% 45.66%
2015 -4.5% -40.3% 3.9% 40.25%

NAV & Total Return History


Holdings

VEXMX - Holdings

Concentration Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Assets 77.5 B 118 K 116 B 2.20%
Number of Holdings 3252 1 3252 1.10%
Net Assets in Top 10 9.84 B 59.1 K 9.84 B 1.10%
Weighting of Top 10 12.80% 3.9% 100.0% 72.53%

Top 10 Holdings

  1. Tesla Inc 6.57%
  2. Square Inc A 1.00%
  3. Lululemon Athletica Inc 0.79%
  4. Workday Inc Class A 0.68%
  5. Veeva Systems Inc Class A 0.67%
  6. Blackstone Group Inc 0.65%
  7. NXP Semiconductors NV 0.64%
  8. CoStar Group Inc 0.61%
  9. Twilio Inc A 0.61%
  10. Splunk Inc 0.58%

Asset Allocation

Weighting Return Low Return High VEXMX % Rank
Stocks
99.83% 86.14% 100.11% 12.64%
Cash
0.13% -4.60% 13.86% 90.93%
Bonds
0.03% 0.00% 5.39% 9.89%
Preferred Stocks
0.00% 0.00% 2.78% 26.65%
Other
0.00% -1.03% 3.76% 26.37%
Convertible Bonds
0.00% 0.00% 2.28% 25.55%

Stock Sector Breakdown

Weighting Return Low Return High VEXMX % Rank
Technology
20.74% 1.56% 33.17% 20.88%
Consumer Cyclical
17.14% 0.00% 42.57% 9.34%
Healthcare
14.79% 2.58% 22.42% 24.45%
Financial Services
12.08% 0.58% 42.16% 61.81%
Industrials
11.24% 0.00% 50.75% 89.01%
Real Estate
8.62% 0.00% 30.44% 41.48%
Communication Services
5.70% 0.00% 32.28% 21.15%
Consumer Defense
3.27% 0.00% 14.06% 78.02%
Basic Materials
2.97% 0.00% 10.92% 73.08%
Utilities
1.82% 0.00% 16.65% 83.52%
Energy
1.63% 0.00% 15.09% 60.44%

Stock Geographic Breakdown

Weighting Return Low Return High VEXMX % Rank
US
97.82% 81.06% 99.99% 28.57%
Non US
2.01% 0.00% 17.00% 54.12%

Bond Sector Breakdown

Weighting Return Low Return High VEXMX % Rank
Cash & Equivalents
81.63% 0.46% 100.00% 92.07%
Government
18.03% 0.00% 54.64% 3.68%
Corporate
0.34% 0.00% 81.80% 6.52%
Derivative
0.00% 0.00% 2.92% 23.51%
Securitized
0.00% 0.00% 0.00% 22.95%
Municipal
0.00% 0.00% 0.00% 22.95%

Bond Geographic Breakdown

Weighting Return Low Return High VEXMX % Rank
US
0.03% 0.00% 5.39% 9.34%
Non US
0.00% 0.00% 0.04% 25.00%

Expenses

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% 93.97%
Management Fee 0.18% 0.00% 1.50% 12.71%
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% 2.00% 962.00% 5.34%

Distributions

VEXMX - Distributions

Dividend Yield Analysis

VEXMX Category Low Category High VEXMX % Rank
Dividend Yield 0.00% 0.00% 5.52% 27.90%

Dividend Distribution Analysis

VEXMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Income Ratio 1.09% -6.46% 2.17% 21.91%

Capital Gain Distribution Analysis

VEXMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VEXMX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

22.68

22.7%

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

2.75

2.8%

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 Category High Category Average Category Mode
0.08 26.09 6.03 4.04