VEXAX: Vanguard Extended Market Index Admiral

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VEXAX Vanguard Extended Market Index Admiral


Profile

VEXAX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $74.6 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$95.90
$83.74
$98.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

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) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund Admiral Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

The Vanguard Extended Market Index Fund Admiral Shares (VEXAX) is a low-cost, passively managed index fund tracking small- and mid-cap U.S. stocks. VEXAX 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, 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., VEXAX 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

VEXAX - Performance

Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -4.7% 2.0% 12.54%
1 Yr 15.7% -37.1% 36.1% 34.60%
3 Yr 8.7%* -19.6% 14.7% 13.73%
5 Yr 7.8%* -15.3% 10.8% 9.72%
10 Yr 11.6%* -7.9% 13.7% 12.92%

* Annualized

Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -37.3% 35.6% 27.14%
2018 -10.7% -44.3% 0.0% 10.33%
2017 16.6% -13.5% 18.9% 6.10%
2016 14.4% -16.4% 23.6% 23.05%
2015 -4.5% -40.7% 0.0% 13.79%

Total Return Ranking - Trailing

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -4.7% 2.0% 12.54%
1 Yr 15.7% -37.1% 36.1% 34.12%
3 Yr 8.7%* -18.2% 14.7% 16.67%
5 Yr 7.8%* -12.8% 12.1% 13.36%
10 Yr 11.6%* -3.2% 13.7% 15.17%

* Annualized

Total Return Ranking - Calendar

Period VEXAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -37.3% 35.6% 27.14%
2018 -10.7% -44.3% 0.1% 19.45%
2017 16.6% -8.7% 24.9% 31.86%
2016 14.4% -4.7% 26.2% 44.14%
2015 -4.5% -40.3% 3.9% 42.67%

NAV & Total Return History


Holdings

VEXAX - Holdings

Concentration Analysis

VEXAX Category Low Category High VEXAX % Rank
Net Assets 74.6 B 728 K 112 B 1.99%
Number of Holdings 3279 1 3279 0.85%
Net Assets in Top 10 3.91 B 161 K 7.44 B 1.99%
Weighting of Top 10 5.14% 2.8% 100.0% 98.29%

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 VEXAX % Rank
Stocks
97.14% 82.68% 105.15% 68.38%
Cash
2.86% -5.15% 16.19% 31.91%
Preferred Stocks
0.00% 0.00% 3.90% 39.89%
Other
0.00% -0.87% 7.21% 40.74%
Convertible Bonds
0.00% 0.00% 0.33% 38.18%
Bonds
0.00% 0.00% 5.39% 43.59%

Stock Sector Breakdown

Weighting Return Low Return High VEXAX % Rank
Technology
17.92% 4.07% 29.60% 25.07%
Financial Services
15.88% 1.07% 54.13% 54.13%
Healthcare
13.56% 0.00% 24.89% 12.82%
Industrials
12.70% 3.30% 47.98% 79.49%
Consumer Cyclical
11.74% 4.27% 39.52% 66.38%
Real Estate
11.32% 0.00% 30.44% 11.68%
Communication Services
5.10% 0.00% 24.87% 14.81%
Basic Materials
3.38% 0.00% 14.34% 62.96%
Consumer Defense
3.19% 0.00% 12.15% 74.36%
Energy
2.69% 0.00% 21.15% 63.82%
Utilities
2.53% 0.00% 14.16% 77.49%

Stock Geographic Breakdown

Weighting Return Low Return High VEXAX % Rank
US
95.62% 81.38% 102.30% 53.28%
Non US
1.52% 0.00% 15.20% 56.41%

Expenses

VEXAX - Expenses

Operational Fees

VEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 10.07% 96.21%
Management Fee 0.06% 0.00% 2.00% 4.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VEXAX 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

VEXAX 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.

VEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.01% 962.00% 2.34%

Distributions

VEXAX - Distributions

Dividend Yield Analysis

VEXAX Category Low Category High VEXAX % Rank
Dividend Yield 0.25% 0.00% 44.88% 7.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEXAX Category Low Category High VEXAX % Rank
Net Income Ratio 1.50% -4.66% 2.06% 7.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VEXAX - 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