Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.19% 17.60B 1.00% 19.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
3.201B 53.19% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the S&P Completion 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 Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
S&P Completion TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Donald Butler 23.69 yrs
William Coleman 3.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
3.201B
-5.332B Category Low
12.07B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of September 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.42%
-3.39%
15.99%
17.94%
-9.47%
27.87%
32.04%
15.14%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.87%
7.59%
-3.29%
15.97%
17.96%
-9.66%
27.70%
30.82%
15.03%
2.03%
0.79%
4.24%
31.22%
-0.19%
40.14%
30.42%
13.01%
11.29%
-5.39%
1.41%
27.07%
-5.08%
34.70%
44.62%
13.10%
5.58%
0.22%
12.60%
18.08%
-12.06%
24.09%
20.28%
12.00%
As of September 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 1.00%
30-Day SEC Yield (9-22-21) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.92
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Square Inc A 1.33% 262.50 -1.58%
Blackstone Inc 1.09% 125.10 -1.57%
Snap Inc Class A 0.91% 83.11 4.71%
Zoom Video Communications Inc 0.78% 272.36 -1.39%
Twilio Inc A 0.74% 343.21 -1.66%
Uber Technologies Inc 0.73% 46.63 2.53%
DocuSign Inc 0.73% 272.37 -0.49%
CrowdStrike Holdings Inc Class A 0.71% 261.75 -0.21%
Workday Inc Class A 0.65% 268.43 -0.61%
Marvell Technology Inc 0.64% 63.61 0.27%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to track the S&P Completion 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 Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
S&P Completion TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Donald Butler 23.69 yrs
William Coleman 3.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 1.00%
30-Day SEC Yield (9-22-21) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.92
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 12/21/1987
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/29/2021
Share Classes
VEMPX Inst
VEXAX Inst
VIEIX Inst
VSEMX Inst
Attributes
Enhanced Index 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