VEXMX: Vanguard Extended Market Index Fund - MutualFunds.com
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Vanguard Extended Market Index Investor

VEXMX - Snapshot

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 18.7%
  • Net Assets $99.1 B
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$139.61
$58.80
$142.49

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

$223.09

+0.96%

$131.99 B

1.06%

$2.33

4.83%

0.04%

Vanguard Mid Cap Index Fund

Fund

$59.15

-2.92%

$131.99 B

-

$0.00

4.65%

0.17%

Vanguard Extended Market Index Fund

VXF | ETF

$183.90

+1.31%

$99.05 B

0.97%

$1.77

7.61%

0.06%

Vanguard Extended Market Index Fund

Fund

$134.57

-3.61%

$99.05 B

-

$0.00

7.80%

0.19%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$257.23

+1.81%

$54.23 B

1.16%

$2.94

8.52%

0.07%

VEXMX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 18.7%
  • 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 7.8% -0.6% 20.6% 53.72%
1 Yr 36.6% -5.3% 54.0% 3.09%
3 Yr 15.0%* -1.8% 20.5% 5.78%
5 Yr 18.7%* 2.3% 23.2% 4.14%
10 Yr 13.2%* 4.8% 15.3% 4.61%

* Annualized

Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -17.7% 2510.2% 2.65%
2019 26.3% -19.0% 37.5% 27.16%
2018 -10.7% -77.7% 5.5% 13.87%
2017 16.5% -62.4% 21.5% 9.91%
2016 14.4% -16.4% 28.1% 25.83%

Total Return Ranking - Trailing

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -0.6% 21.8% 57.21%
1 Yr 36.6% -5.6% 54.0% 3.10%
3 Yr 15.0%* -2.9% 20.5% 5.54%
5 Yr 18.7%* 2.3% 23.2% 4.16%
10 Yr 13.2%* 4.8% 15.3% 4.62%

* Annualized

Total Return Ranking - Calendar

Period VEXMX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -17.7% 2510.2% 2.65%
2019 26.3% -19.0% 37.5% 27.16%
2018 -10.7% -44.3% 5.5% 23.30%
2017 16.5% -62.4% 24.9% 32.07%
2016 14.4% -6.1% 28.1% 44.70%

NAV & Total Return History

VEXMX - Holdings

Concentration Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Assets 99.1 B 167 K 132 B 1.62%
Number of Holdings 3352 1 3352 0.46%
Net Assets in Top 10 7.74 B 33.8 K 9.08 B 1.62%
Weighting of Top 10 7.89% 2.2% 100.0% 79.35%

Top 10 Holdings

  1. Tesla Inc 6.19%
  2. Square Inc A 1.19%
  3. Zoom Video Communications Inc 1.09%
  4. Uber Technologies Inc 1.02%
  5. Moderna Inc 0.75%
  6. Snap Inc Class A 0.69%
  7. Twilio Inc A 0.65%
  8. Blackstone Group Inc 0.65%
  9. NXP Semiconductors NV 0.64%
  10. DocuSign Inc 0.62%

Asset Allocation

Weighting Return Low Return High VEXMX % Rank
Stocks 		99.97% 36.22% 100.23% 11.83%
Bonds 		0.02% -0.86% 31.47% 4.41%
Cash 		0.01% -1.37% 48.48% 86.77%
Preferred Stocks 		0.00% 0.00% 10.38% 16.24%
Other 		0.00% -4.32% 22.07% 15.31%
Convertible Bonds 		0.00% 0.00% 1.76% 11.14%

Stock Sector Breakdown

Weighting Return Low Return High VEXMX % Rank
Technology 		23.97% 0.00% 44.72% 15.31%
Healthcare 		16.59% 0.00% 21.38% 8.58%
Financial Services 		11.76% 1.47% 42.44% 69.84%
Consumer Cyclical 		11.38% 0.00% 35.79% 72.85%
Industrials 		11.27% 0.00% 47.80% 82.83%
Communication Services 		7.88% 0.00% 30.77% 12.53%
Real Estate 		7.66% 0.00% 23.75% 40.60%
Consumer Defense 		3.19% 0.00% 23.56% 77.73%
Basic Materials 		2.89% 0.00% 27.07% 76.57%
Utilities 		1.78% 0.00% 16.19% 77.49%
Energy 		1.62% 0.00% 18.45% 49.88%

Stock Geographic Breakdown

Weighting Return Low Return High VEXMX % Rank
US 		97.93% 30.81% 100.00% 35.50%
Non US 		2.04% 0.00% 30.14% 47.33%

Bond Sector Breakdown

Weighting Return Low Return High VEXMX % Rank
Government 		75.68% 0.00% 98.73% 0.96%
Cash & Equivalents 		22.46% 0.00% 100.00% 97.36%
Corporate 		1.86% 0.00% 100.00% 9.11%
Derivative 		0.00% 0.00% 0.00% 11.03%
Securitized 		0.00% 0.00% 0.00% 11.03%
Municipal 		0.00% 0.00% 0.00% 11.03%

Bond Geographic Breakdown

Weighting Return Low Return High VEXMX % Rank
US 		0.02% -0.86% 31.47% 4.41%
Non US 		0.00% 0.00% 0.00% 10.90%

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% 91.04%
Management Fee 0.18% 0.00% 1.50% 14.12%
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% 2.00% 453.00% 6.99%

VEXMX - Distributions

Dividend Yield Analysis

VEXMX Category Low Category High VEXMX % Rank
Dividend Yield 0.00% 0.00% 1.87% 21.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEXMX Category Low Category High VEXMX % Rank
Net Income Ratio 1.09% -1.52% 2.77% 29.45%

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

23.1

23.1%

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

3.17

3.2%

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 37.12 6.12 4.45

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