Vanguard Extended Market Index Fund Investor Shares (VEXMX)

66.32
Net Asset Value
-0.64%
1 Day
+5.67%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.24%
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 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Performance

1 month+1.74% 3 years+22.30%
3 months+2.24% 5 years+16.94%
1 year+10.27% Since inception+11.10%
Data through --

Peer Comparisonvs. Mid-cap blend

 VEXMXCategory
Performance 5-yr return+16.94%+14.91%
Expense ratio0.24%1.23%
Risk 5 year sharpe ratio1.071.02
Net assets$40.6B$1.7B
Average market cap$3.8B$7.2B
Average P/E20.619.2
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Butler / 16 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock97.74%
International stock1.91%
Cash0.29%
Fixed income0.06%
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
AAL American Airlines Group Inc0.79%
LBTYK Liberty Global PLC Class C0.72%
ILMN Illumina Inc0.60%
LVS Las Vegas Sands Corp0.53%
TSLA Tesla Motors Inc0.53%
LNKD LinkedIn Corp Class A0.53%
UAL United Continental Holdings Inc0.52%
HCA HCA Holdings Inc0.48%
TWTR Twitter Inc0.47%
DISH DISH Network Corp0.38%

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