Vanguard Index Trust Extended Market Index Fund: (MF: VEXMX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$126.31 USD
+2.24 (1.81%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.94 | 84 |
3 months | 6.94 | 84 |
6 months | 23.07 | 51 |
1 Year | 26.55 | 51 |
3 Year | 0.83 | 91 |
5 Year | 9.97 | 78 |
10 Year | 8.84 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 15.78 |
% Yield | 0.21 |
% SEC Yield | NA |
Net Assets (Mil $) 3/31/2024 | 209.86 |
% Turnover 3/31/2024 | 11.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.10 | 1.19 | 1.18 |
Alpha | -9.79 | -5.85 | -4.96 |
R Squared | 0.81 | 0.84 | 0.83 |
Std. Dev. | 21.37 | 23.96 | 19.66 |
Sharpe | 0.01 | 0.45 | 2.00 |
Sector / Country Weightings
As of 3/31/2024 | % of Portfolio |
---|---|
Technology | 21.53 |
Finance | 18.68 |
Industrial Cyclical | 13.84 |
Other | 10.18 |
Health | 7.62 |
Retail Trade | 7.29 |
Non-Durable | 6.28 |
Services | 5.84 |
Energy | 3.34 |
Consumer Durables | 3.18 |
Utilities | 2.22 |
Portfolio Holdings
Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*CASH | 2.15 | 2,089.21 |
SNOWFLAKE INC | 0.97 | 940.14 |
CROWDSTRIKE HOLDINGS INC | 0.88 | 854.16 |
WORKDAY INC | 0.87 | 844.35 |
KKR & CO INC | 0.84 | 813.11 |
MARVELL TECHNOLOGY INC | 0.79 | 768.69 |
BLOCK INC CLASS A | 0.65 | 633.62 |
APOLLO GLOBAL MANAGEMENT | 0.62 | 601.59 |
CHENIERE ENERGY INC | 0.62 | 600.13 |
Stock Holding % of Net Assets
As Of | 12/31/2023 |
Total Issues | 3578 |
Avg. P/E | 23.01 |
Avg. P/Book | 3.31 |
Avg. EPS Growth | 9.72 |
Avg. Market Value (Mil $) | 12,250 |
Allocation
% of Portfolio | |
Large Growth | 11.12 |
Large Value | 8.61 |
Small Growth | 51.26 |
Small Value | 11.66 |
Foreign Stock | 2.41 |
Emerging Market | 4.23 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 7.86 |