VANGUARD INDEX FUNDS EXTENDED MARKET ETFVANGUARD INDEX FUNDS EXTENDED MARKET ETFVANGUARD INDEX FUNDS EXTENDED MARKET ETF

VANGUARD INDEX FUNDS EXTENDED MARKET ETF

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Key stats


Assets under management (AUM)
‪457.92 B‬MXN
Fund flows (1Y)
‪14.20 B‬MXN
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−37.0%
Shares outstanding
‪2.33 B‬
Expense ratio
0.06%

About VANGUARD INDEX FUNDS EXTENDED MARKET ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Dec 27, 2001
Structure
Open-Ended Fund
Index tracked
S&P Completion
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund tracks an underlying index that is constructed by removing the S&P 500 companies from the S&P Total Market Index, which is a broad index that's more inclusive than the S&P Composite 1500 Index. The resulting portfolio consists of everything from mid-caps to micro-caps. As such, the portfolio is meant to complement an existing allocation that relies on the S&P 500 for large-cap exposure. Matching the fund with another large-cap index will likely result in overlaps and omissions. Overall, the fund provides comprehensive, vanilla exposure to the segment. The fund uses a sampling strategy to track its index, which is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.43%
Finance22.07%
Technology Services17.34%
Health Technology8.70%
Electronic Technology7.62%
Producer Manufacturing6.85%
Consumer Services4.78%
Retail Trade4.28%
Industrial Services3.87%
Process Industries2.77%
Non-Energy Minerals2.73%
Transportation2.68%
Commercial Services2.63%
Consumer Non-Durables2.34%
Consumer Durables2.23%
Energy Minerals2.10%
Distribution Services1.89%
Utilities1.51%
Health Services1.31%
Communications0.68%
Miscellaneous0.06%
Bonds, Cash & Other1.57%
Cash1.55%
Miscellaneous0.02%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
99%0.2%
North America99.83%
Europe0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows