VEMPX: Vanguard Extended Market Index InstlPlus

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VEMPX Vanguard Extended Market Index InstlPlus


Profile

VEMPX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $74.6 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$242.11
$204.25
$243.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund Institutional Plus Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 14, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

The Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX) is an ultra low-cost, passively managed index fund that tracks small- and mid-cap U.S. stocks. VEMPX tracks the S&P Completion Index and is designed to provide exposure to all U.S. stocks not in the large-cap-based S&P 500. The fund uses a full-replication strategy by owning all the stocks in the index. This gives 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., VEMPX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.


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Performance

VEMPX - Performance

Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.5% 5.1% 19.94%
1 Yr 20.3% -35.8% 43.4% 31.09%
3 Yr 10.1%* -18.6% 14.3% 10.26%
5 Yr 8.1%* -14.9% 11.1% 8.40%
10 Yr N/A* -7.7% 13.7% 2.40%

* Annualized

Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -37.3% 35.6% 26.55%
2018 -10.7% -44.3% 0.0% 10.94%
2017 16.5% -13.5% 18.9% 6.78%
2016 14.4% -16.4% 23.6% 21.48%
2015 -4.5% -40.7% 0.0% 13.36%

Total Return Ranking - Trailing

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.5% 5.1% 19.94%
1 Yr 20.3% -35.8% 43.4% 29.41%
3 Yr 10.1%* -16.9% 14.3% 14.24%
5 Yr 8.1%* -12.5% 12.4% 12.61%
10 Yr N/A* -3.1% 13.7% 2.40%

* Annualized

Total Return Ranking - Calendar

Period VEMPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -37.3% 35.6% 26.55%
2018 -10.7% -44.3% 0.1% 20.06%
2017 16.5% -8.7% 24.9% 32.54%
2016 14.4% -4.7% 26.2% 42.58%
2015 -4.5% -40.3% 3.9% 42.24%

NAV & Total Return History


Holdings

VEMPX - Holdings

Concentration Analysis

VEMPX Category Low Category High VEMPX % Rank
Net Assets 74.6 B 728 K 112 B 1.42%
Number of Holdings 3279 1 3279 0.28%
Net Assets in Top 10 3.91 B 161 K 7.44 B 1.42%
Weighting of Top 10 5.14% 2.8% 100.0% 97.72%

Top 10 Holdings

  1. Tesla Inc 1.11%
  2. Blackstone Group Inc 0.69%
  3. Lululemon Athletica Inc 0.52%
  4. Workday Inc Class A 0.47%
  5. Palo Alto Networks Inc 0.42%
  6. CoStar Group Inc 0.41%
  7. Square Inc A 0.40%
  8. Splunk Inc 0.39%
  9. DexCom Inc 0.37%
  10. Liberty Broadband Corp C 0.36%

Asset Allocation

Weighting Return Low Return High VEMPX % Rank
Stocks
97.14% 82.68% 105.15% 67.52%
Cash
2.86% -5.15% 16.19% 31.62%
Preferred Stocks
0.00% 0.00% 3.90% 14.53%
Other
0.00% -0.87% 7.21% 15.38%
Convertible Bonds
0.00% 0.00% 0.33% 12.25%
Bonds
0.00% 0.00% 5.39% 18.52%

Stock Sector Breakdown

Weighting Return Low Return High VEMPX % Rank
Technology
17.92% 4.07% 29.60% 24.50%
Financial Services
15.88% 1.07% 54.13% 53.56%
Healthcare
13.56% 0.00% 24.89% 12.25%
Industrials
12.70% 3.30% 47.98% 78.92%
Consumer Cyclical
11.74% 4.27% 39.52% 65.81%
Real Estate
11.32% 0.00% 30.44% 11.11%
Communication Services
5.10% 0.00% 24.87% 14.25%
Basic Materials
3.38% 0.00% 14.34% 62.39%
Consumer Defense
3.19% 0.00% 12.15% 73.79%
Energy
2.69% 0.00% 21.15% 63.53%
Utilities
2.53% 0.00% 14.16% 76.92%

Stock Geographic Breakdown

Weighting Return Low Return High VEMPX % Rank
US
95.62% 81.38% 102.30% 52.71%
Non US
1.52% 0.00% 15.20% 55.84%

Expenses

VEMPX - Expenses

Operational Fees

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 10.07% 97.08%
Management Fee 0.05% 0.00% 2.00% 3.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VEMPX 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% 4.00% N/A

Trading Fees

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VEMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.01% 962.00% 1.75%

Distributions

VEMPX - Distributions

Dividend Yield Analysis

VEMPX Category Low Category High VEMPX % Rank
Dividend Yield 0.25% 0.00% 43.29% 6.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEMPX Category Low Category High VEMPX % Rank
Net Income Ratio 1.52% -4.66% 2.06% 6.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VEMPX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

22.02

22.0%

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.

William Coleman


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.08

2.1%

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 32.75 6.16 0.53