| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.52 | 0.55 (+1.02%) | 39.99 - 54.52 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.
| Total Return | 10.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 0.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 15 Years |
| Fund Inception | 12/21/1987 |
| Timeframe | VEXMX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.55% |
| 3 Month | 6.38% | 7.18% | 6.04% |
| Year-to-Date | 13.57% | 12.74% | 12.98% |
| 1 Year | 18.45% | 16.89% | 17.26% |
| 3 Year | 12.96% | 12.80% | 11.08% |
| 5 Year | 7.76% | 5.21% | 5.64% |
| 10 Year | 11.48% | 7.88% | 9.90% |
| Since Inception | 10.70% | 10.38% | -- |
| Basic Materials | 5.36% | |
|---|---|---|
| Consumer Cyclical | 14.93% | |
| Financial Services | 12.50% | |
| Real Estate | 9.97% | |
| Consumer Defensive | 3.73% | |
| Healthcare | 10.17% | |
| Utilities | 3.55% | |
| Communication Services | 2.26% | |
| Energy | 5.81% | |
| Industrials | 17.34% | |
| Technology | 14.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.98 | 97.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.15 | 1.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.13 | 99.13 | ||
| Cash | -- | 0.87 | 0.87 | ||
| Total Net Assets | $28.54B |
|---|---|
| Total Stock Holdings | 3029 |
| Total Bond Holdings | 0 |
| Valuation | VEXMX | Category Range |
|---|---|---|
| Price/Earnings | 18.32 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 8.02 | |
| Historical Earnings | 16.59 | |
| Sales Growth | -21.9 | |
| Cash-Flow Growth | 8.76 | |
| Book-Value Growth | 3.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.96% |
|---|---|
| Tax-adjusted Return | 12.73% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 22.51% |
