Nasdaq - Delayed Quote USD

Vanguard Extended Market Index Fund (VEXMX)

137.45
-3.77
(-2.67%)
At close: 8:04:55 PM EDT

Top 10 Holdings (7.29% of Total Assets)

SymbolCompany% Assets
Strategy Incorporated 1.03%
CRH plc 0.90%
AppLovin Corporation 0.88%
Marvell Technology, Inc. 0.80%
Cheniere Energy, Inc. 0.78%
Snowflake Inc. 0.72%
Flutter Entertainment plc 0.59%
Coinbase Global, Inc. 0.54%
Alnylam Pharmaceuticals, Inc. 0.52%
Atlassian Corporation 0.52%
Get Quotes for Top Holdings

Sector Weightings

SectorVEXMX
Technology   20.01%
Financial Services   17.03%
Industrials   15.94%
Healthcare   12.05%
Consumer Cyclical   11.06%
Real Estate   6.70%
Energy   4.20%
Basic Materials   4.19%
Communication Services   3.53%
Consumer Defensive   3.50%
Utilities   1.80%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 98.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VEXMX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.43 3.13
Price/Sales 0.7 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 6,950.05 11,149.36
3 Year Earnings Growth 9.68 9.9

Bond Holdings

Average VEXMX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -1.77%
5y Average Return 12.44%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Vanguard
Net Assets 100.64B
YTD Return -9.66%
Yield 1.16%
Morningstar Rating
Inception Date Jun 27, 2016

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.

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