Vanguard Extended Market Index Investor (VEXMX)

93.66 -0.05  -0.05% Dec 10 USD
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Key Stats

Net Asset Value 93.66
Turnover Ratio 10.00%
1 Year Fund Level Flows 903.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.99% 1.15% 8
3M 5.15% 4.75% 17
6M 6.68% 7.34% 53
YTD 24.59% 23.15% 44
1Y 17.31% 15.94% 47
3Y 9.30% 7.54% 30
5Y 8.99% 6.71% 24
10Y 12.89% 11.16% 12
15Y 9.09% 7.66% 23
20Y 7.26% 8.08% 71
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.25% 3.25% 0.00%
Stock 96.75% 96.75% 0.00%
Bond 0.00% 0.00% 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 Oct. 31, 2019

Region Exposure

Americas 98.78%
North America 98.54%
Latin America 0.25%
Greater Europe 0.60%
United Kingdom 0.36%
Europe Developed 0.19%
Europe Emerging 0.01%
Africa/Middle East 0.05%
Greater Asia 0.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.56%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.32%
Communication Services 5.19%
Consumer Cyclical 11.35%
Consumer Defensive 3.11%
Energy 2.56%
Financial Services 15.97%
Healthcare 12.40%
Industrials 13.02%
Real Estate 11.82%
Technology 18.58%
Utilities 2.70%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 8.10%
Medium 52.38%
Small 34.09%
Micro 5.43%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.40%
Large Cap Blend 1.76%
Large Cap Growth 6.08%
Mid Cap Value 12.86%
Mid Cap Blend 16.99%
Mid Cap Growth 23.04%
Small Cap Value 12.19%
Small Cap Blend 13.99%
Small Cap Growth 12.69%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 0.91% 267.36 +0.22%
TSLA Tesla Inc 0.87% 353.45 +1.32%
BX Blackstone Group Inc 0.69% 55.00 +1.08%
WDAY Workday Inc Class A 0.48% 165.01 +1.10%
LULU Lululemon Athletica Inc 0.45% 223.25 -2.79%
PANW Palo Alto Networks Inc 0.43% 225.39 +0.04%
SQ Square Inc A 0.41% 65.68 -0.24%
CSGP CoStar Group Inc 0.39% 579.87 -0.31%
VEEV Veeva Systems Inc Class A 0.36% 142.20 -0.49%
LBRDK Liberty Broadband Corp C 0.34% 119.92 +1.26%
As of Oct. 31, 2019
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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 21.51 yrs
William Coleman 1.58 yrs

Share Classes

Symbol Share Class
VEMPX Inst
VEXAX Inst
VIEIX Inst
VSEMX Inst

Net Fund Flows

1M -251.80M
3M -809.45M
6M 180.90M
YTD 234.62M
1Y 903.64M
3Y 4.788B
5Y 8.909B
10Y 18.54B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.106
Historical Sharpe Ratio (10Y) 0.8927
Historical Sortino (All) 0.6847
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 15.15%

Fundamentals

Dividend Yield TTM (12-10-19) 1.08%
30-Day SEC Yield (12-5-19) 1.21%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 19.02
Weighted Average Price to Sales Ratio 1.438
Weighted Average Price to Book Ratio 2.254
Weighted Median ROE 8.53%
Weighted Median ROA 1.97%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 1.304
Forecasted Price to Book Ratio 2.077
Number of Holdings 3300
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.33%
Forecasted Book Value Growth 1.03%
Forecasted Cash Flow Growth 5.20%
Forecasted Earnings Growth 9.83%
Forecasted Revenue Growth -1.24%
As of Oct. 31, 2019

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 12/31/2018
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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