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Mutual Funds Weekly Roundup: August 2
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The Vanguard Extended Market Index Fund Investor Shares (VEXMX) is a low-cost, passively managed index fund that tracks small- and mid-cap U.S. stocks. VEXMX tracks the S&P Completion Index and is designed to provide exposure to all U.S. stocks not found in the large-cap-based S&P 500. The fund uses a full-replication strategy by owning all the stocks in the index. This provides 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., VEXMX makes an ideal core position paired alongside an S&P 500 index fund. The fund is internally managed by Vanguard.
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| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -1.5% | 5.1% | 20.80% |
| 1 Yr | 20.3% | -35.8% | 43.4% | 31.96% |
| 3 Yr | 10.1%* | -18.6% | 14.3% | 9.60% |
| 5 Yr | 8.1%* | -14.9% | 11.1% | 7.56% |
| 10 Yr | 11.7%* | -7.7% | 13.7% | 8.33% |
* Annualized
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.3% | -37.3% | 35.6% | 27.43% |
| 2018 | -10.7% | -44.3% | 0.0% | 10.03% |
| 2017 | 16.5% | -13.5% | 18.9% | 7.12% |
| 2016 | 14.4% | -16.4% | 23.6% | 21.88% |
| 2015 | -4.5% | -40.7% | 0.0% | 12.50% |
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -1.5% | 5.1% | 20.80% |
| 1 Yr | 20.3% | -35.8% | 43.4% | 30.29% |
| 3 Yr | 10.1%* | -16.9% | 14.3% | 13.58% |
| 5 Yr | 8.1%* | -12.5% | 12.4% | 11.76% |
| 10 Yr | 11.7%* | -3.1% | 13.7% | 12.50% |
* Annualized
| Period | VEXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.3% | -37.3% | 35.6% | 27.43% |
| 2018 | -10.7% | -44.3% | 0.1% | 19.15% |
| 2017 | 16.5% | -8.7% | 24.9% | 32.88% |
| 2016 | 14.4% | -4.7% | 26.2% | 42.97% |
| 2015 | -4.5% | -40.3% | 3.9% | 41.38% |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Net Assets | 74.6 B | 728 K | 112 B | 2.28% |
| Number of Holdings | 3279 | 1 | 3279 | 1.14% |
| Net Assets in Top 10 | 3.91 B | 161 K | 7.44 B | 2.28% |
| Weighting of Top 10 | 5.14% | 2.8% | 100.0% | 98.58% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Stocks | 97.14% | 82.68% | 105.15% | 68.38% |
| Cash | 2.86% | -5.15% | 16.19% | 32.48% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 47.86% |
| Other | 0.00% | -0.87% | 7.21% | 47.86% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 46.44% |
| Bonds | 0.00% | 0.00% | 5.39% | 50.43% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| Technology | 17.92% | 4.07% | 29.60% | 25.36% |
| Financial Services | 15.88% | 1.07% | 54.13% | 54.42% |
| Healthcare | 13.56% | 0.00% | 24.89% | 13.11% |
| Industrials | 12.70% | 3.30% | 47.98% | 79.77% |
| Consumer Cyclical | 11.74% | 4.27% | 39.52% | 66.67% |
| Real Estate | 11.32% | 0.00% | 30.44% | 13.39% |
| Communication Services | 5.10% | 0.00% | 24.87% | 15.10% |
| Basic Materials | 3.38% | 0.00% | 14.34% | 63.25% |
| Consumer Defense | 3.19% | 0.00% | 12.15% | 74.64% |
| Energy | 2.69% | 0.00% | 21.15% | 64.67% |
| Utilities | 2.53% | 0.00% | 14.16% | 77.78% |
| Weighting | Return Low | Return High | VEXMX % Rank | |
|---|---|---|---|---|
| US | 95.62% | 81.38% | 102.30% | 53.56% |
| Non US | 1.52% | 0.00% | 15.20% | 56.70% |
| VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.00% | 10.07% | 93.59% |
| Management Fee | 0.17% | 0.00% | 2.00% | 12.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| 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% | 4.00% | N/A |
| VEXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 10.00% | 0.01% | 962.00% | 2.92% |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.21% | 0.00% | 43.29% | 7.69% |
| VEXMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| VEXMX | Category Low | Category High | VEXMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.38% | -4.66% | 2.06% | 11.44% |
| VEXMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.209 |
| Dec 19, 2018 | $0.351 |
| Sep 26, 2018 | $0.330 |
| Jun 28, 2018 | $0.252 |
| Mar 26, 2018 | $0.217 |
| Dec 21, 2017 | $0.379 |
| Sep 20, 2017 | $0.189 |
| Jun 21, 2017 | $0.184 |
| Mar 24, 2017 | $0.198 |
| Dec 22, 2016 | $0.382 |
| Sep 13, 2016 | $0.212 |
| Jun 21, 2016 | $0.145 |
| Mar 21, 2016 | $0.212 |
| Dec 17, 2015 | $0.280 |
| Sep 23, 2015 | $0.460 |
| Mar 25, 2015 | $0.025 |
| Dec 19, 2014 | $0.769 |
| Mar 25, 2014 | $0.013 |
| Dec 24, 2013 | $0.590 |
| Mar 20, 2013 | $0.015 |
| Dec 24, 2012 | $0.674 |
| Mar 22, 2012 | $0.009 |
| Dec 23, 2011 | $0.373 |
| Mar 23, 2011 | $0.009 |
| Dec 27, 2010 | $0.350 |
| Mar 23, 2010 | $0.001 |
| Dec 24, 2009 | $0.320 |
| Mar 23, 2009 | $0.006 |
| Dec 24, 2008 | $0.399 |
| Mar 12, 2008 | $0.011 |
| Dec 20, 2007 | $0.450 |
| Mar 22, 2007 | $0.007 |
| Dec 22, 2006 | $0.440 |
| Mar 20, 2006 | $0.027 |
| Dec 27, 2005 | $0.329 |
| Jan 03, 2005 | $0.285 |
| Jan 02, 2004 | $0.211 |
| Apr 04, 2003 | $0.002 |
| Jan 02, 2003 | $0.180 |
| Jan 02, 2002 | $0.210 |
| Mar 26, 2001 | $0.808 |
| Jan 03, 2000 | $0.353 |
| Mar 30, 1999 | $0.010 |
| Jan 04, 1999 | $0.372 |
| Jan 02, 1998 | $0.349 |
| Mar 31, 1997 | $0.010 |
| Apr 29, 1988 | $0.010 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.75 | 6.16 | 0.53 |
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