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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$144.04

$110 B

0.72%

$1.03

0.19%

Vitals

YTD Return

15.4%

1 yr return

42.1%

3 Yr Avg Return

15.5%

5 Yr Avg Return

16.3%

Net Assets

$110 B

Holdings in Top 10

8.3%

52 WEEK LOW AND HIGH

$141.9
$98.89
$145.88

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

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$144.04

$110 B

0.72%

$1.03

0.19%

VEXMX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.


VEXMX - Performance

Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -81.3% 42.2% 26.33%
1 Yr 42.1% 7.8% 91.7% 9.09%
3 Yr 15.5%* 6.8% 42.0% 77.84%
5 Yr 16.3%* 8.1% 39.8% 80.59%
10 Yr 16.2%* 10.2% 23.3% 66.01%

* Annualized

Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -69.7% 2474.5% 38.85%
2019 26.3% -50.2% 44.0% 45.14%
2018 -10.7% -70.5% 9.2% 30.21%
2017 16.5% -21.1% 84.9% 49.50%
2016 14.4% -61.7% 20.7% 3.20%

Total Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -81.6% 42.2% 26.33%
1 Yr 42.1% 7.4% 91.7% 9.58%
3 Yr 15.5%* -5.6% 42.0% 74.70%
5 Yr 16.3%* 8.1% 39.8% 78.91%
10 Yr 16.2%* 9.8% 23.3% 64.50%

* Annualized

Total Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -69.7% 2474.5% 38.85%
2019 26.3% -50.2% 44.0% 45.14%
2018 -10.7% -51.7% 12.2% 51.97%
2017 16.5% -7.0% 84.9% 82.63%
2016 14.4% -61.7% 20.7% 4.69%

NAV & Total Return History


VEXMX - Holdings

Concentration Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Assets 110 B 1.14 M 110 B 0.65%
Number of Holdings 3536 19 3536 0.61%
Net Assets in Top 10 9.47 B 2.5 K 12.2 B 1.23%
Weighting of Top 10 8.31% 2.9% 91.6% 98.46%

Top 10 Holdings

  1. Tesla Inc 6.19%
  2. Square Inc A 1.33%
  3. Blackstone Inc 1.09%
  4. Snap Inc Class A 0.91%
  5. Moderna Inc 0.90%
  6. Zoom Video Communications Inc 0.78%
  7. Twilio Inc A 0.74%
  8. Uber Technologies Inc 0.73%
  9. DocuSign Inc 0.73%
  10. CrowdStrike Holdings Inc Class A 0.71%

Asset Allocation

Weighting Return Low Return High VEXMX % Rank
Stocks
99.98% 16.18% 100.69% 17.48%
Cash
0.01% -0.69% 25.07% 80.52%
Preferred Stocks
0.00% 0.00% 1.14% 30.37%
Other
0.00% -0.17% 30.27% 36.35%
Convertible Bonds
0.00% 0.00% 0.30% 25.92%
Bonds
0.00% 0.00% 46.55% 28.53%

Stock Sector Breakdown

Weighting Return Low Return High VEXMX % Rank
Technology
24.13% 0.00% 59.33% 78.83%
Healthcare
13.90% 0.00% 37.31% 87.42%
Financial Services
13.31% 0.00% 38.42% 11.20%
Industrials
11.57% 0.00% 38.40% 67.18%
Consumer Cyclical
11.36% 0.00% 60.63% 79.91%
Real Estate
8.53% 0.00% 11.51% 5.98%
Communication Services
6.86% 0.00% 30.80% 21.17%
Basic Materials
3.34% 0.00% 25.59% 23.16%
Consumer Defense
3.01% 0.00% 13.55% 32.52%
Energy
2.27% 0.00% 68.96% 11.20%
Utilities
1.71% 0.00% 9.82% 9.97%

Stock Geographic Breakdown

Weighting Return Low Return High VEXMX % Rank
US
98.88% 16.04% 100.08% 10.89%
Non US
1.10% 0.00% 56.00% 79.29%

VEXMX - Expenses

Operational Fees

VEXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 2.77% 96.61%
Management Fee 0.18% 0.00% 1.50% 4.06%
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 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 0.20% 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% 457.00% 15.79%

VEXMX - Distributions

Dividend Yield Analysis

VEXMX Category Low Category High VEXMX % Rank
Dividend Yield 0.72% 0.00% 0.16% 25.08%

Dividend Distribution Analysis

VEXMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Income Ratio 1.04% -69.00% 1.49% 2.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEXMX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

23.77

23.8%

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

3.84

3.8%

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
0.02 35.63 8.36 0.8