Vanguard Extended Market Index Investor (VEXMX)

91.33 +1.39  +1.55% Jul 14 USD
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Key Stats

Net Asset Value 91.33
Turnover Ratio 13.00%
1 Year Fund Level Flows -849.63M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.48% 0.38% 7
3M 23.27% 13.63% 4
6M -6.88% -13.94% 7
YTD -5.55% -13.39% 5
1Y -0.47% -8.31% 7
3Y 6.07% 1.82% 10
5Y 6.45% 3.45% 16
10Y 11.60% 9.28% 11
15Y 8.19% 6.42% 8
20Y 6.42% 6.61% 61
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.75%
North America 98.57%
Latin America 0.18%
Greater Europe 0.57%
United Kingdom 0.40%
Europe Developed 0.16%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.63%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.10%
Communication Services 5.67%
Consumer Cyclical 12.62%
Consumer Defensive 3.42%
Energy 1.70%
Financial Services 13.66%
Healthcare 15.96%
Industrials 11.63%
Real Estate 9.16%
Technology 20.68%
Utilities 2.41%
As of May 31, 2020

Stock Market Capitalization

Giant 3.04%
Large 9.24%
Medium 47.32%
Small 34.62%
Micro 5.78%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.17%
Large Cap Blend 2.22%
Large Cap Growth 9.70%
Mid Cap Value 7.42%
Mid Cap Blend 15.57%
Mid Cap Growth 24.66%
Small Cap Value 13.33%
Small Cap Blend 13.91%
Small Cap Growth 13.02%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 2.56% 1516.80 +1.32%
BX Blackstone Group Inc 0.82% 54.53 +1.89%
LULU Lululemon Athletica Inc 0.79% 308.32 +1.04%
WDAY Workday Inc Class A 0.62% 185.68 +0.49%
VEEV Veeva Systems Inc Class A 0.61% 244.47 +1.54%
SQ Square Inc A 0.61% 121.24 +2.18%
SPLK Splunk Inc 0.57% 199.78 +0.90%
CSGP CoStar Group Inc 0.56% 679.99 -0.60%
PANW Palo Alto Networks Inc 0.50% 245.33 +1.77%
OKTA Okta Inc A 0.48% 206.75 +3.33%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. 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.
General
Security Type Mutual Fund
Oldest Share Symbol VEXMX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
S&P Completion TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 22.52 yrs
William Coleman 2.59 yrs

Share Classes

Symbol Share Class
VEMPX Inst
VEXAX Inst
VIEIX Inst
VSEMX Inst

Net Fund Flows

1M -646.44M
3M -402.29M
6M -950.05M
YTD -950.05M
1Y -849.63M
3Y 611.40M
5Y 5.012B
10Y 16.66B
As of June 30, 2020

Risk Info

Beta (5Y) 1.241
Historical Sharpe Ratio (10Y) 0.6949
Historical Sortino (All) 0.6623
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 17.15%

Fundamentals

Dividend Yield TTM (7-13-20) 1.21%
30-Day SEC Yield (7-13-20) 1.18%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 17.35
Weighted Average Price to Sales Ratio 1.340
Weighted Average Price to Book Ratio 2.158
Weighted Median ROE 5.38%
Weighted Median ROA 0.28%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 22.28
Forecasted Price to Sales Ratio 1.214
Forecasted Price to Book Ratio 1.842
Number of Holdings 3231
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth -11.93%
Forecasted Cash Flow Growth 4.68%
Forecasted Earnings Growth 6.53%
Forecasted Revenue Growth -3.07%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.17%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/21/1987
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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