Vanguard Extended Market Index Fund Investor Shares (VEXMX)

69.79
Net Asset Value
-0.30%
1 Day
+4.74%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.23%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of 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 the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,000 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Performance

1 month-1.01% 3 years+18.85%
3 months-0.60% 5 years+18.45%
1 year+5.66% Since inception+11.14%
Data through --

Peer Comparisonvs. Mid-cap blend

 VEXMXCategory
Performance 5-yr return+18.45%+13.75%
Expense ratio0.23%1.18%
Risk 5 year sharpe ratio1.041.02
Net assets$45.3B$1.7B
Average market cap$3.9B$7.8B
Average P/E20.620.2
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Butler / 17 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock97.21%
International stock2.26%
Cash0.50%
Fixed income0.03%
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
LBTYK Liberty Global PLC0.76%
ILMN Illumina Inc0.64%
TSLA Tesla0.53%
UAL United Continental Holdings0.46%
LNKD LinkedIn0.45%
BMRN Biomarin Pharmaceutical Inc0.43%
LVS Las Vegas Sands Corp0.41%
TWTR Twitter0.41%
INCY Incyte Corp0.38%
LNG Cheniere Energy Inc0.36%

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