Vanguard Extended Market Index Fund Admiral Shares
VEXAX
NASDAQ
Weiss Ratings | VEXAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VEXAX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Michelle Louie (2), Nick Birkett (1), Walter Nejman (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VEXAX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Extended Market Index Fund Admiral Shares | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 13, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VEXAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.11% | |||
Dividend | VEXAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.30% | |||
Asset Allocation | VEXAX-NASDAQ | Click to Compare |
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Cash | 1.56% | |||
Stock | 98.44% | |||
U.S. Stock | 96.39% | |||
Non-U.S. Stock | 2.05% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VEXAX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.62% | |||
30-Day Total Return | -9.38% | |||
60-Day Total Return | -6.80% | |||
90-Day Total Return | -12.47% | |||
Year to Date Total Return | -4.87% | |||
1-Year Total Return | 7.88% | |||
2-Year Total Return | 25.43% | |||
3-Year Total Return | 18.59% | |||
5-Year Total Return | 65.67% | |||
Price | VEXAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VEXAX-NASDAQ | Click to Compare |
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Nav | $137.06 | |||
1-Month Low NAV | $137.06 | |||
1-Month High NAV | $152.43 | |||
52-Week Low NAV | $122.74 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $157.06 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | VEXAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 22.47 | |||
Balance Sheet | VEXAX-NASDAQ | Click to Compare |
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Total Assets | 110.09B | |||
Operating Ratios | VEXAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.05% | |||
Turnover Ratio | 11.00% | |||
Performance | VEXAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.71% | |||
Last Bear Market Total Return | -20.67% | |||