Vanguard Extended Market Index Fund
Name
As of 09/22/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
12.3%
3 Yr Avg Return
5.7%
5 Yr Avg Return
4.1%
Net Assets
$92.9 B
Holdings in Top 10
9.7%
52 WEEK LOW AND HIGH
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
Name
As of 09/22/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEXMX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Extended Market Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 27, 2016
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VEXMX - Performance
Return Ranking - Trailing
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -45.3% | 29.4% | 46.77% |
1 Yr | 12.3% | -52.8% | 651.7% | 56.45% |
3 Yr | 5.7%* | -52.7% | 37.0% | 57.12% |
5 Yr | 4.1%* | -49.1% | 80.5% | 92.46% |
10 Yr | 7.7%* | -30.0% | 12.5% | 92.08% |
* Annualized
Return Ranking - Calendar
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.3% | -85.6% | 350.1% | 26.98% |
2021 | 11.2% | -77.0% | 238.3% | 16.08% |
2020 | 30.5% | -44.1% | 2474.5% | 40.65% |
2019 | 26.3% | -50.2% | 44.0% | 45.67% |
2018 | -10.7% | -51.7% | 102.3% | 31.01% |
Total Return Ranking - Trailing
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -45.3% | 29.4% | 46.77% |
1 Yr | 12.3% | -49.6% | 803.0% | 56.45% |
3 Yr | 5.7%* | -23.0% | 91.4% | 57.12% |
5 Yr | 4.1%* | -8.2% | 91.8% | 92.46% |
10 Yr | 7.7%* | -10.9% | 36.2% | 92.08% |
* Annualized
Total Return Ranking - Calendar
Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.6% | -67.0% | 440.7% | 41.37% |
2021 | 12.3% | -23.5% | 342.2% | 77.08% |
2020 | 32.0% | 2.6% | 2549.1% | 71.76% |
2019 | 27.9% | 14.6% | 44.8% | 92.13% |
2018 | -9.5% | -25.2% | 124.7% | 88.50% |
NAV & Total Return History
VEXMX - Holdings
Concentration Analysis
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Net Assets | 92.9 B | 127 K | 117 B | 0.53% |
Number of Holdings | 3681 | 20 | 3702 | 0.71% |
Net Assets in Top 10 | 8.54 B | 360 K | 10.9 B | 0.71% |
Weighting of Top 10 | 9.74% | 5.5% | 92.1% | 98.76% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 2.14%
- UBER TECHNOLOGIE 1.38%
- BLACKSTONE INC 1.03%
- MARVELL TECHNOLO 0.81%
- AIRBNB INC-A 0.80%
- Vanguard Market Liquidity Fund 0.79%
- SNOWFLAKE INC-A 0.78%
- WORKDAY INC-A 0.73%
- LULULEMON ATH 0.69%
- CHENIERE ENERGY 0.58%
Asset Allocation
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 23.99% | 100.52% | 22.20% |
Cash | 2.93% | -0.52% | 26.94% | 35.52% |
Other | 0.03% | -2.66% | 23.05% | 27.35% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 12.97% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 48.85% |
Bonds | 0.00% | 0.00% | 44.75% | 52.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 83.48% |
Financial Services | 15.23% | 0.00% | 43.01% | 10.12% |
Industrials | 12.58% | 0.00% | 38.23% | 69.09% |
Healthcare | 11.66% | 0.00% | 43.77% | 89.52% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.78% |
Real Estate | 9.21% | 0.00% | 19.28% | 7.28% |
Energy | 5.13% | 0.00% | 62.10% | 13.68% |
Communication Services | 4.21% | 0.00% | 18.33% | 24.51% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.85% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 24.69% |
Utilities | 2.39% | 0.00% | 12.94% | 8.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEXMX % Rank | |
---|---|---|---|---|
US | 99.06% | 23.38% | 100.52% | 18.29% |
Non US | 0.00% | 0.00% | 35.22% | 63.23% |
VEXMX - Expenses
Operational Fees
VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.02% | 19.28% | 96.96% |
Management Fee | 0.18% | 0.00% | 1.50% | 4.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 19.00% | 0.00% | 250.31% | 19.80% |
VEXMX - Distributions
Dividend Yield Analysis
VEXMX | Category Low | Category High | VEXMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.81% | 4.97% |
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 | 0.87% | -2.24% | 2.75% | 3.42% |
Capital Gain Distribution Analysis
VEXMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.481 | OrdinaryDividend |
Sep 23, 2022 | $0.308 | OrdinaryDividend |
Jun 23, 2022 | $0.148 | OrdinaryDividend |
Mar 23, 2022 | $0.072 | OrdinaryDividend |
Dec 27, 2021 | $0.526 | OrdinaryDividend |
Sep 24, 2021 | $0.156 | OrdinaryDividend |
Jun 24, 2021 | $0.280 | OrdinaryDividend |
Mar 25, 2021 | $0.417 | OrdinaryDividend |
Dec 24, 2020 | $0.580 | OrdinaryDividend |
Sep 29, 2020 | $0.268 | OrdinaryDividend |
Jun 29, 2020 | $0.274 | OrdinaryDividend |
Mar 26, 2020 | $0.093 | OrdinaryDividend |
Dec 24, 2019 | $0.468 | OrdinaryDividend |
Sep 16, 2019 | $0.258 | OrdinaryDividend |
Jun 17, 2019 | $0.195 | OrdinaryDividend |
Mar 28, 2019 | $0.209 | OrdinaryDividend |
Dec 19, 2018 | $0.351 | OrdinaryDividend |
Sep 26, 2018 | $0.330 | OrdinaryDividend |
Jun 28, 2018 | $0.252 | OrdinaryDividend |
Mar 26, 2018 | $0.217 | OrdinaryDividend |
Dec 21, 2017 | $0.379 | OrdinaryDividend |
Sep 20, 2017 | $0.189 | OrdinaryDividend |
Jun 21, 2017 | $0.184 | OrdinaryDividend |
Mar 24, 2017 | $0.198 | OrdinaryDividend |
Dec 22, 2016 | $0.382 | OrdinaryDividend |
Sep 13, 2016 | $0.212 | OrdinaryDividend |
Jun 21, 2016 | $0.145 | OrdinaryDividend |
Mar 21, 2016 | $0.212 | OrdinaryDividend |
Dec 17, 2015 | $0.280 | OrdinaryDividend |
Sep 23, 2015 | $0.460 | OrdinaryDividend |
Mar 25, 2015 | $0.025 | OrdinaryDividend |
Dec 19, 2014 | $0.769 | OrdinaryDividend |
Mar 25, 2014 | $0.013 | OrdinaryDividend |
Dec 24, 2013 | $0.590 | OrdinaryDividend |
Mar 20, 2013 | $0.015 | ExtraDividend |
Dec 24, 2012 | $0.674 | OrdinaryDividend |
Mar 22, 2012 | $0.009 | ExtraDividend |
Dec 23, 2011 | $0.373 | OrdinaryDividend |
Mar 23, 2011 | $0.009 | ExtraDividend |
Dec 27, 2010 | $0.350 | OrdinaryDividend |
Mar 23, 2010 | $0.001 | ExtraDividend |
Dec 24, 2009 | $0.320 | OrdinaryDividend |
Mar 23, 2009 | $0.006 | ExtraDividend |
Dec 24, 2008 | $0.399 | OrdinaryDividend |
Mar 12, 2008 | $0.011 | OrdinaryDividend |
Dec 20, 2007 | $0.450 | OrdinaryDividend |
Mar 22, 2007 | $0.007 | OrdinaryDividend |
Dec 22, 2006 | $0.440 | OrdinaryDividend |
Mar 20, 2006 | $0.027 | ExtraDividend |
Dec 27, 2005 | $0.329 | OrdinaryDividend |
Jan 03, 2005 | $0.285 | OrdinaryDividend |
Jan 02, 2004 | $0.211 | OrdinaryDividend |
Apr 04, 2003 | $0.002 | ExtraDividend |
Jan 02, 2003 | $0.180 | OrdinaryDividend |
Jan 02, 2002 | $0.210 | OrdinaryDividend |
Mar 26, 2001 | $0.808 | OrdinaryDividend |
Jan 03, 2000 | $0.353 | OrdinaryDividend |
Mar 30, 1999 | $0.010 | OrdinaryDividend |
Jan 04, 1999 | $0.372 | OrdinaryDividend |
Jan 02, 1998 | $0.349 | OrdinaryDividend |
Mar 31, 1997 | $0.010 | OrdinaryDividend |
Apr 29, 1988 | $0.010 | OrdinaryDividend |
VEXMX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
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
4.5
4.5%
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 |
---|---|---|---|
0.04 | 36.3 | 9.27 | 2.25 |