VEXMX: Vanguard Extended Market Index Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard Extended Market Index Investor

VEXMX - Snapshot

Vitals

  • YTD Return 22.8%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $77.3 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$117.66
$58.80
$118.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$200.77

-0.14%

$118.17 B

1.19%

$2.39

13.41%

-

Vanguard Mid Cap Index Fund

Fund

$54.84

-0.13%

$118.17 B

-

$0.00

12.75%

-

Vanguard Extended Market Index Fund

Fund

$117.43

-0.20%

$77.32 B

-

$0.00

22.76%

-

Vanguard Extended Market Index Fund

VXF | ETF

$154.79

-0.23%

$77.32 B

1.04%

$1.62

23.99%

-

iShares Core S&P Mid-Cap ETF

IJH | ETF

$218.89

-0.12%

$50.55 B

1.46%

$3.19

6.96%

-

VEXMX - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 22.8% -20.7% 2377.1% 5.29%
1 Yr 25.8% -9.3% 27.9% 3.86%
3 Yr 12.7%* -2.4% 19.1% 7.32%
5 Yr 13.4%* 1.3% 14.1% 5.83%
10 Yr 13.1%* 4.9% 13.8% 5.37%

* Annualized

Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -8.5% 35.6% 26.97%
2018 -10.7% -77.7% -0.9% 13.39%
2017 16.5% -62.4% 21.5% 9.91%
2016 14.4% -16.4% 28.1% 25.50%
2015 -4.5% -40.7% 2.9% 14.98%

Total Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -20.7% 2377.1% 5.29%
1 Yr 25.8% -11.7% 27.9% 3.39%
3 Yr 12.7%* -2.8% 19.1% 7.09%
5 Yr 13.4%* 0.9% 14.1% 5.29%
10 Yr 13.1%* 4.9% 13.8% 4.71%

* Annualized

Total Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -8.5% 35.6% 26.97%
2018 -10.7% -44.3% 0.1% 22.83%
2017 16.5% -62.4% 24.9% 32.07%
2016 14.4% -4.7% 28.1% 44.37%
2015 -4.5% -40.3% 3.9% 41.57%

NAV & Total Return History

VEXMX - Holdings

Concentration Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Assets 77.3 B 135 K 118 B 2.09%
Number of Holdings 3296 1 3296 0.93%
Net Assets in Top 10 8.99 B 37.1 K 8.99 B 0.93%
Weighting of Top 10 12.07% 2.7% 100.0% 71.10%

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 VEXMX % Rank
Stocks 		99.91% 36.22% 100.29% 19.58%
Cash 		0.08% -0.29% 49.95% 80.19%
Bonds 		0.01% -0.86% 53.39% 9.32%
Preferred Stocks 		0.00% 0.00% 10.03% 37.53%
Other 		0.00% -1.03% 10.09% 34.50%
Convertible Bonds 		0.00% 0.00% 4.38% 32.63%

Stock Sector Breakdown

Weighting Return Low Return High VEXMX % Rank
Technology 		22.02% 0.00% 32.87% 17.25%
Healthcare 		15.57% 0.00% 21.38% 16.55%
Consumer Cyclical 		15.30% 0.00% 47.64% 21.21%
Financial Services 		11.69% 1.50% 42.16% 66.43%
Industrials 		10.70% 0.00% 50.48% 87.65%
Real Estate 		7.80% 0.00% 18.92% 41.03%
Communication Services 		7.51% 0.00% 33.05% 14.92%
Consumer Defense 		3.19% 0.00% 21.55% 77.39%
Basic Materials 		2.89% 0.00% 27.07% 73.19%
Utilities 		1.97% 0.00% 15.20% 76.46%
Energy 		1.36% 0.00% 30.99% 63.64%

Stock Geographic Breakdown

Weighting Return Low Return High VEXMX % Rank
US 		97.99% 30.81% 100.03% 31.93%
Non US 		1.92% 0.00% 33.32% 51.28%

Bond Sector Breakdown

Weighting Return Low Return High VEXMX % Rank
Cash & Equivalents 		88.89% 0.00% 100.00% 88.22%
Government 		9.78% 0.00% 100.00% 6.25%
Corporate 		1.33% 0.00% 100.00% 10.58%
Derivative 		0.00% 0.00% 0.00% 31.49%
Securitized 		0.00% 0.00% 0.00% 31.49%
Municipal 		0.00% 0.00% 0.00% 31.49%

Bond Geographic Breakdown

Weighting Return Low Return High VEXMX % Rank
US 		0.01% -0.86% 53.39% 9.32%
Non US 		0.00% 0.00% 0.00% 32.17%

VEXMX - Expenses

Operational Fees

VEXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.02% 19.45% 91.38%
Management Fee 0.18% 0.00% 1.50% 13.75%
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 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 13.00% 0.01% 453.00% 7.30%

VEXMX - Distributions

Dividend Yield Analysis

VEXMX Category Low Category High VEXMX % Rank
Dividend Yield 0.00% 0.00% 4.87% 43.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Income Ratio 1.09% -1.52% 3.05% 28.33%

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

22.93

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

3.0

3.0%

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
0.07 36.95 6.06 4.28

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.

Continue to site >
Trending ETFs