Vanguard Extended Market Index Fund Admiral Shares (VEXAX)

$94.01
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Extended Market Index Fund Admiral Shares 17 1.07 25.23% 4.65% 0.10%
U.S. Small Cap 18 1.11 22.79% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.50% 9.01% -2.51%
Year-to-Date 25.23% 22.79% 2.45%
1 Year 17.54% 14.55% 2.98%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

17%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 17% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.10%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$131

Real cost (fees + lost compounding)

$162

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
0.05%