Vanguard Extended Market Index Fund Institutional Shares (VIEIX)

$96.46
A 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 Institutional Shares 38 1.09 1.45% 6.76% 0.08%
U.S. Small Cap 39 1.08 -8.80% - -

* 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 11.36% 9.77% 1.59%
Year-to-Date 1.45% -8.80% 10.25%
1 Year 10.93% 0.32% 10.61%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

38%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 38% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.08%

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

Total fees paid

$105

Real cost (fees + lost compounding)

$130

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
2.92%