Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX)

227.66
Net Asset Value
+0.38%
1 Day
+8.84%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.05%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+4.86% 3 years+10.90%
3 months+5.54% 5 years+13.09%
1 year+20.08% Since inception+11.99%
Data through --

Peer Comparisonvs. Mid-cap blend

 VEMPXCategory
Performance 5-yr return+13.09%+10.43%
Expense ratio0.05%1.06%
Risk 5 year sharpe ratio0.980.90
Net assets$66.8B$2.2B
Average market cap$4.1B$8.5B
Average P/E18.917.9
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Butler / 20 Years
Minimal initial investment$100,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.40%
Cash2.89%
International stock1.69%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.30%
Industrial materials 15.05%
Healthcare 10.69%
Consumer goods 9.73%
Consumer service 8.77%
Top 10 Holdings
Portfolio weighting
TSLA Tesla0.73%
NOW ServiceNow Inc0.59%
LVS Las Vegas Sands Corp0.56%
WP Worldpay Inc0.45%
TWTR Twitter0.43%
WDAY Workday Inc0.37%
PANW Palo Alto Networks Inc0.37%
FLT Fleetcor Technologies Inc0.34%
LBTYK Liberty Global PLC0.34%
TMUS T-Mobile US Inc0.32%