Vanguard Extended Market Index Fund Investor Shares (VEXMX)

66.35
Net Asset Value
+0.90%
1 Day
-0.42%
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-2.16% 3 years+16.99%
3 months+2.47% 5 years+16.77%
1 year+7.75% Since inception+11.10%
Data through --

Peer Comparisonvs. Mid-cap blend

 VEXMXCategory
Performance 5-yr return+16.77%+14.77%
Expense ratio0.24%1.23%
Risk 5 year sharpe ratio1.000.96
Net assets$41.1B$1.7B
Average market cap$3.7B$7.2B
Average P/E20.718.9
Portfolio turnover11%11%

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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--

Holdings

U.S. stock97.79%
International stock1.89%
Cash0.26%
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 Inc0.86%
LBTYK Liberty Global PLC Class C0.69%
ILMN Illumina Inc0.59%
UAL United Continental Holdings Inc0.55%
LNKD LinkedIn Corp Class A0.54%
HCA HCA Holdings Inc0.50%
LVS Las Vegas Sands Corp0.48%
TSLA Tesla Motors Inc0.48%
TWTR Twitter Inc0.41%
LNG Cheniere Energy Inc0.35%

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