Vanguard® Extended Market Index Fund - Institutional …
[Pages:1]Vanguard? Extended Market Index Fund - Institutional Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.1..................................
Category
Mid-Cap Growth
Investment Objective & Strategy
From the investment's prospectus
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.
Past name(s) : Vanguard Extended Market Idx I.
Volatility and Risk
Volatility as of 09-30-21
Low
Moderate
Investment High Category
Portfolio Analysis
Composition as of 08-31-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
98.9 1.1 0.0 0.0 0.0
Top 10 Holdings as of 08-31-21
% Assets
Square Inc A
1.33
Blackstone Inc
1.09
Snap Inc Class A
0.91
Zoom Video Communications Inc
0.78
.T.w...i.l.i.o...I.n..c...A................................................................................0....7..4.
DocuSign Inc
0.73
Uber Technologies Inc
0.73
CrowdStrike Holdings Inc Class A
0.71
Workday Inc Class A
0.65
Marvell Technology Inc
0.64
Risk Measures as of 09-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
25.45
1.35
1.27
.
Rel Cat
1.10
1.14
Principal Risks Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading, Sampling
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.05% of fund assets 0.05% of fund assets 0.05%
. . 0.00% 07-07-97 92,713.7 19.00 Vanguard
Morningstar Style BoxTM as of 08-31-21
% Mkt Cap
Large Mid Small
G...i.a..n..t...........................................0.....6..4.
Large
12.68
Medium
39.38
S...m...a..l.l........................................3..4.....3..2.
Value Blend Growth
Micro
12.98
Morningstar Equity Sectors as of 08-31-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................3..6....5..4.
r Basic Materials
3.34
t Consumer Cyclical
11.36
y Financial Services
13.31
u Real Estate
8.53
j ........S...e..n..s..it..i.v.e...........................................................................4..4....8..3.
i Communication Services
6.86
o Energy
2.27
p Industrials
11.57
a Technology
24.13
k ........D...e..f.e..n..s..i.v..e.........................................................................1..8....6..2.
s Consumer Defensive
3.01
d Healthcare
13.90
f Utilities
1.71
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Donald Butler, CFA. Since 1997.
William Coleman, CFA. Since 2017.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2021 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 .
?
13.7499-321 (10/21) CN1028811_1221
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