Nasdaq - Delayed Quote
USD
Vanguard Extended Market Index InstlPlus (VEMPX)
440.76
+3.51
(+0.80%)
As of 8:10:26 AM EDT. Market Open.
Top 10 Holdings (9.52% of Total Assets)
Sector Weightings
Sector
VEMPX
Technology
21.65%
Industrials
18.87%
Healthcare
15.21%
Financial Services
14.27%
Consumer Cyclical
8.61%
Real Estate
5.56%
Energy
4.78%
Basic Materials
3.86%
Communication Services
2.81%
Consumer Defensive
2.66%
Utilities
1.73%
Overall Portfolio Composition (%)
| Cash | 2.35% |
| Stocks | 97.62% |
|---|---|
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 100.00% |
Equity Holdings
| Average | VEMPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.15 |
|
Price/Book
|
0.38 | 3.13 |
|
Price/Sales
|
0.62 | 1.88 |
|
Price/Cashflow
|
0.08 | 13.3 |
|
Median Market Cap
|
9,305.54 | 11,149.36 |
|
3 Year Earnings Growth
|
8.64 | 9.9 |
Bond Holdings
| Average | VEMPX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 12.61% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Vanguard |
| Net Assets | 91.2B |
| YTD Return | 11.63% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2001 |
Fund Summary
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.
