Vanguard Extended Market Index Fund Institutional Plus
Release Date: 06-30-2022
Vanguard Extended Market Index Fund Institutional Plus
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Morningstar Category
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
S&P Completion TR USD
Mid-Cap Growth
QQ
Average
Above Average
Out of 532 Mid-Cap Growth investments. An investment's overall Morningstar Rating, based on its risk-adjusted
return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Morningstar Proprietary Statistics
Investment Objective & Strategy
The investment seeks to track the S&P Completion Index that measures the investment return of small- and midcapitalization stocks.
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.
Morningstar RatingTM Fund Rank Percentile Out of # of Investments
Portfolio Analysis
Composition as of 06-30-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
1 Year
3 Year
5 Year
10 Year
.
QQ
QQ
QQ
64
55
84
61
586
532
493
380
% Assets
95.88 1.14 0.00 2.97 0.00
Morningstar Equity Style BoxTM as of 06-30-22
% Mkt Cap
Size Large Mid Small
.G..i.a..n..t.........................................0.....0..0.
Large
7.40
Medium
38.33
.S..m...a..l.l......................................4..0.....2..6.
Value Blend Growth Style
Micro
14.01
Fees and Expenses as of 04-29-22
Net Annual Operating Expense Ratio Net Annual Operating Expense per $1000
0.04% $0.40
Operations
Inception Date Ticker Annual Turnover Ratio % Total Fund Assets ($mil)
01-14-11 VEMPX 19.00
64,975.88
Portfolio Manager(s)
Donald Butler, CFA. William Coleman, CFA.
Category Description: Mid-Cap Growth
Some mid-cap growth portfolios invest in stocks of all sizes, thus leading to a mid-cap profile, but others focus on midsize companies. Mid-cap growth portfolios target U.S. firms that are projected to grow faster than other mid-cap stocks, therefore commanding relatively higher prices. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields).
Volatility Analysis
Low
Moderate
Investment High
Category
In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.
Top Holdings as of 06-30-22
% Assets
Blackstone Inc
1.09
Palo Alto Networks Inc
0.83
Marvell Technology Inc
0.63
CrowdStrike Holdings Inc Class A
0.61
U...b..e..r...T.e..c..h..n..o..l.o..g..i.e..s...I.n..c..............................................................0....5..9.
Airbnb Inc Ordinary Shares - Class A
0.55
Lululemon Athletica Inc
0.54
Snowflake Inc Ordinary Shares - Class A
0.54
Cheniere Energy Inc
0.53
Block Inc Class A
0.52
.......................................................................................................
Total Number of Stock Holdings
3659
Total Number of Bond Holdings
0
Statistics as of 06-30-22
P/E Ratio P/B Ratio P/C Ratio GeoAvgCap ($mil)
Portfolio
12.47 2.13 11.25 5,290.43
Category
24.13 4.23 19.17 16,381.60
Risk Measures as of 06-30-22
5 Yr Std Dev 5 Yr Beta 5 Yr Sharpe Ratio 5 Yr Alpha 5 Yr R-squared
Portfolio
22.11 1.20 0.34 -5.70 84.94
Category
21.24 1.10 0.45 -2.68 78.98
Morningstar Sectors as of 06-30-22
% Fund
.h.......C..y..c..l.i.c.a..l............................................................................3..8....7..5.
r Basic Materials
3.80
t Consumer Cyclical
10.80
y Financial Services
15.14
u Real Estate
9.01
.j.......S..e..n..s..i.t.i.v..e..........................................................................4..2....3..7.
i Communication Services
4.18
o Energy
4.66
p Industrials
12.59
a Technology
20.94
.k.......D..e..f.e..n...s.i.v..e.........................................................................1..8....8..8.
s Consumer Defensive
3.18
d Healthcare
13.18
f Utilities
2.52
Notes
The Investment Profile is authorized for Ohio Deferred Compensation Program participant use only, and it is supplemented by the Disclosure Statement and Explanation of Terms, a current plan performance summary, and a prospectus, if applicable. These can be obtained at and should be read carefully before investing or sending money. The Investment Performance Report containing performance results is available at .
Morningstar ratings reflect the reduction of the fund's expense ratio. However, Ohio DC charges an administrative fee, which is not reflected in this rating.
NOT A DEPOSIT -- NOT FDIC INSURED -- NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY -- NOT GUARANTEED BY THE INSTITUTION -- MAY GO DOWN IN VALUE (NRF-0852OH-OH)
?2022 Morningstar, Inc., Morningstar? Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
Page 1 of 1
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- blackrock equity index non lendable fund class m
- northern trust extended equity market index fund dc non lending
- northern trust asset management equity extended equity market
- institutional extended market index trust the vanguard group
- inner station communication btc broadcast tools
- equity index fund f
- u s large cap equity index fund
- aegon blackrock emerging markets equity index blk
- manulife blackrock u s equity index fund registered plans only
- blackrock extended market k t rowe price
Related searches
- vanguard total stock market index fund symbol
- vanguard real estate index fund admiral shares
- vanguard total bond market index fund performance
- vanguard s p index fund symbol
- vanguard institutional extended market index trust
- blackrock extended market index fund
- vanguard small cap index fund performance
- vanguard institutional index fund institutional shares
- ishares s p 500 index fund institutional class
- vanguard real estate index fund admiral
- vanguard total stock market index fund admiral
- vanguard small cap index fund admiral class