VXF: Vanguard Extended Market Index Fund - MutualFunds.com

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Vanguard Extended Market ETF

VXF - Snapshot

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $75.1 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$154.10
$77.36
$155.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VXF to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.05

+0.69%

$113.01 B

1.20%

$2.39

12.68%

-

$54.84

-0.13%

$113.01 B

-

$0.00

12.75%

-

$117.43

-0.20%

$75.14 B

-

$0.00

22.76%

-

$155.15

+0.68%

$75.14 B

1.05%

$1.62

22.86%

-

$219.16

+1.22%

$44.01 B

1.47%

$3.19

6.35%

-

VXF - Profile

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 27, 2001
  • Shares Outstanding
    79234077
  • Share Class
    N/A
  • 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.


VXF - Performance

Return Ranking - Trailing

Period VXF Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -20.7% 2381.9% 3.85%
1 Yr 11.4% -16.8% 17.5% 7.71%
3 Yr 7.7%* -4.7% 15.1% 10.86%
5 Yr 10.1%* -1.3% 12.0% 8.73%
10 Yr 11.7%* 3.7% 12.9% 4.36%

* Annualized

Return Ranking - Calendar

Period VXF Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -8.5% 35.6% 27.23%
2018 -10.7% -77.7% -0.9% 13.12%
2017 16.5% -62.4% 21.5% 11.08%
2016 14.4% -16.4% 28.1% 24.83%
2015 -4.5% -40.7% 2.9% 16.10%

Total Return Ranking - Trailing

Period VXF Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -20.4% 2381.9% 3.13%
1 Yr 11.4% -20.3% 17.5% 6.05%
3 Yr 7.7%* -5.4% 15.1% 9.62%
5 Yr 10.1%* -1.7% 12.0% 7.63%
10 Yr 11.7%* 3.7% 12.9% 4.04%

* Annualized

Total Return Ranking - Calendar

Period VXF Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -8.5% 35.6% 27.23%
2018 -10.7% -44.3% 0.1% 21.78%
2017 16.5% -62.4% 24.9% 33.82%
2016 14.4% -4.7% 28.1% 43.71%
2015 -4.5% -40.3% 3.9% 42.70%

VXF - Holdings

Concentration Analysis

VXF Category Low Category High VXF % Rank
Net Assets 75.1 B 117 K 113 B 2.09%
Number of Holdings 3296 1 3296 0.93%
Net Assets in Top 10 8.99 B 59.1 K 8.99 B 0.93%
Weighting of Top 10 12.07% 2.7% 100.0% 70.86%

Top 10 Holdings

  1. Tesla Inc 4.97%
  2. Zoom Video Communications Inc 1.47%
  3. Square Inc A 1.01%
  4. Uber Technologies Inc 0.81%
  5. Lululemon Athletica Inc 0.66%
  6. NXP Semiconductors NV 0.66%
  7. DocuSign Inc 0.65%
  8. Snap Inc Class A 0.62%
  9. Veeva Systems Inc Class A 0.62%
  10. CoStar Group Inc 0.61%

Asset Allocation

Weighting Return Low Return High VXF % Rank
Stocks
99.91% 36.09% 100.21% 16.78%
Cash
0.08% -0.21% 22.21% 82.75%
Bonds
0.01% 0.00% 53.39% 10.26%
Preferred Stocks
0.00% 0.00% 10.03% 37.30%
Other
0.00% -1.03% 9.79% 36.13%
Convertible Bonds
0.00% 0.00% 4.38% 34.73%

Stock Sector Breakdown

Weighting Return Low Return High VXF % Rank
Technology
22.02% 0.00% 32.41% 17.02%
Healthcare
15.57% 0.00% 22.98% 16.55%
Consumer Cyclical
15.30% 0.00% 47.64% 22.38%
Financial Services
11.69% 1.50% 42.16% 63.87%
Industrials
10.70% 0.00% 50.48% 88.58%
Real Estate
7.80% 0.00% 19.29% 41.96%
Communication Services
7.51% 0.00% 33.05% 15.38%
Consumer Defense
3.19% 0.00% 21.55% 76.92%
Basic Materials
2.89% 0.00% 26.89% 75.06%
Utilities
1.97% 0.00% 16.65% 76.69%
Energy
1.36% 0.00% 27.65% 62.24%

Stock Geographic Breakdown

Weighting Return Low Return High VXF % Rank
US
97.99% 30.77% 100.03% 33.33%
Non US
1.92% 0.00% 33.32% 50.82%

Bond Sector Breakdown

Weighting Return Low Return High VXF % Rank
Cash & Equivalents
88.89% 0.00% 100.00% 90.14%
Government
9.78% 0.00% 100.00% 5.29%
Corporate
1.33% 0.00% 100.00% 8.65%
Derivative
0.00% 0.00% 0.00% 34.86%
Securitized
0.00% 0.00% 0.00% 34.86%
Municipal
0.00% 0.00% 0.00% 34.86%

Bond Geographic Breakdown

Weighting Return Low Return High VXF % Rank
US
0.01% 0.00% 53.39% 10.26%
Non US
0.00% 0.00% 0.00% 34.03%

VXF - Expenses

Operational Fees

VXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.02% 19.45% 96.55%
Management Fee 0.05% 0.00% 1.50% 5.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VXF 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

VXF 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.

VXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.01% 453.00% 7.79%

VXF - Distributions

Dividend Yield Analysis

VXF Category Low Category High VXF % Rank
Dividend Yield 0.79% 0.00% 4.85% 10.44%

Dividend Distribution Analysis

VXF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VXF Category Low Category High VXF % Rank
Net Income Ratio 1.40% -1.52% 3.05% 15.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VXF - 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
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