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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$127.27

$100 B

1.11%

$1.41

0.05%

Vitals

YTD Return

2.4%

1 yr return

16.8%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

8.6%

Net Assets

$100 B

Holdings in Top 10

8.9%

52 WEEK LOW AND HIGH

$127.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$127.27

$100 B

1.11%

$1.41

0.05%

VIEIX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Butler

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s Completion Index (the Index), a broadly diversified index of stocks of small and mid-size U.S. companies. The Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange, Cboe, and the Nasdaq over-the-counter market, except those stocks included in the S&P 500 Index. The Fund 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.
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VIEIX - Performance

Return Ranking - Trailing

Period VIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -17.2% 34.6% 74.62%
1 Yr 16.8% -5.7% 59.9% 35.55%
3 Yr -2.4%* -28.5% 57.2% 58.01%
5 Yr 8.6%* -3.4% 98.5% 54.77%
10 Yr 8.2%* -0.5% 24.7% 80.43%

* Annualized

Return Ranking - Calendar

Period VIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -27.7% 68.0% 21.48%
2022 -27.3% -85.6% 52.8% 28.30%
2021 11.2% -74.9% 238.3% 17.13%
2020 30.5% -44.1% 2474.5% 40.73%
2019 26.3% -50.2% 44.0% 46.22%

Total Return Ranking - Trailing

Period VIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -17.2% 34.6% 74.62%
1 Yr 16.8% -5.7% 59.9% 35.55%
3 Yr -2.4%* -28.5% 57.2% 58.01%
5 Yr 8.6%* -3.4% 98.5% 54.77%
10 Yr 8.2%* -0.5% 24.7% 80.43%

* Annualized

Total Return Ranking - Calendar

Period VIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% -26.1% 68.0% 18.63%
2022 -26.5% -67.0% 56.8% 39.77%
2021 12.5% -23.5% 342.2% 50.39%
2020 32.2% 2.6% 2549.1% 64.36%
2019 28.1% 14.6% 44.8% 88.45%

NAV & Total Return History


VIEIX - Holdings

Concentration Analysis

VIEIX Category Low Category High VIEIX % Rank
Net Assets 100 B 2.73 M 100 B 0.76%
Number of Holdings 3612 25 3620 0.95%
Net Assets in Top 10 9.2 B 449 K 9.69 B 2.46%
Weighting of Top 10 8.88% 4.2% 98.2% 98.86%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.74%
  2. CROWDSTRIKE HO-A 1.05%
  3. KKR CO INC 0.96%
  4. MARVELL TECHNOLO 0.88%
  5. WORKDAY INC-A 0.82%
  6. SNOWFLAKE INC-A 0.74%
  7. APOLLO GLOBAL MA 0.71%
  8. BLOCK INC 0.68%
  9. COINBASE GLOBA-A 0.65%
  10. FERGUSON PLC 0.64%

Asset Allocation

Weighting Return Low Return High VIEIX % Rank
Stocks
99.66% 58.72% 101.30% 20.45%
Cash
1.89% 0.00% 38.96% 43.75%
Other
0.00% 0.00% 14.15% 30.49%
Preferred Stocks
0.00% 0.00% 5.36% 12.88%
Convertible Bonds
0.00% 0.00% 0.40% 44.32%
Bonds
0.00% -3.09% 3.50% 47.54%

Stock Sector Breakdown

Weighting Return Low Return High VIEIX % Rank
Technology
20.93% 0.04% 62.17% 82.58%
Financial Services
15.23% 0.00% 43.01% 10.80%
Industrials
12.58% 0.00% 38.23% 69.51%
Healthcare
11.66% 0.00% 37.06% 89.20%
Consumer Cyclical
11.12% 0.00% 57.41% 73.86%
Real Estate
9.21% 0.00% 19.28% 7.58%
Energy
5.13% 0.00% 62.10% 14.20%
Communication Services
4.21% 0.00% 18.33% 25.38%
Basic Materials
4.12% 0.00% 17.25% 21.97%
Consumer Defense
3.41% 0.00% 16.40% 25.57%
Utilities
2.39% 0.00% 12.94% 8.71%

Stock Geographic Breakdown

Weighting Return Low Return High VIEIX % Rank
US
99.66% 46.79% 101.30% 14.96%
Non US
0.00% 0.00% 34.57% 57.58%

VIEIX - Expenses

Operational Fees

VIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.02% 17.54% 99.24%
Management Fee 0.04% 0.00% 1.50% 1.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIEIX 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.

VIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 250.31% 20.80%

VIEIX - Distributions

Dividend Yield Analysis

VIEIX Category Low Category High VIEIX % Rank
Dividend Yield 1.11% 0.00% 33.43% 6.63%

Dividend Distribution Analysis

VIEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VIEIX Category Low Category High VIEIX % Rank
Net Income Ratio 1.01% -2.24% 2.75% 2.31%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VIEIX - 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 9.4 11.76