Morningstar® Investment Profile™   Investment
Option Disclosure
  Prospectus Document   Format
for Print
Vanguard Extended Market Index Admiral  VEXAX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 6,016
   
Market Capitalization % of Portfolio
Giant 0.00
Large 6.74
Medium 40.87
Small 38.63
Micro 13.77
   
Investment Valuation Stock
Portfolio
Forward P/E 13.0
Price/Book 2.0
Price/Sales 1.3
Price/Cash Flow 6.3
Dividend Yield 1.3
Long-Term Earnings 17.3
Historical Earnings 27.2
Sales Growth -12.5
Cash-Flow Growth 4.1
Book-Value Growth 4.1
As of 2022-05-31
Data as of 2022-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 96.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 39.68
Basic Materials 4.12
Consumer Cyclical 11.12
Financial Services 15.23
Real Estate 9.21
Sensitive 42.85
Communication Services 4.21
Energy 5.13
Industrials 12.58
Technology 20.93
Defensive 17.46
Consumer Defensive 3.41
Healthcare 11.66
Utilities 2.39
Data through 2022-05-31
  Top 25 Holdings
Total Number of Stock Holdings 3667
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 6.68
Turnover % (as of 2021-12-31) 19.00
30 Day SEC Yield % 1.10
Top 25 Holdings
Sector P/E % of Net
Assets
Blackstone Inc 16.07 1.27
Marvell Technology Inc --- 0.76
Palo Alto Networks Inc --- 0.76
Block Inc Class A --- 0.67
Airbnb Inc Ordinary Shares - Class A 89.53 0.61
Uber Technologies Inc --- 0.59
Lululemon Athletica Inc 39.08 0.53
CrowdStrike Holdings Inc Class A --- 0.51
Cheniere Energy Inc --- 0.49
KKR & Co Inc Ordinary Shares 12.15 0.49
Workday Inc Class A --- 0.46
Snowflake Inc Ordinary Shares - Class A --- 0.44
ON Semiconductor Corp 18.67 0.40
VICI Properties Inc Ordinary Shares --- 0.40
VMware Inc Class A 33.10 0.39
Keurig Dr Pepper Inc 20.68 0.39
CoStar Group Inc 78.13 0.37
Veeva Systems Inc Class A 64.74 0.36
Datadog Inc Class A --- 0.36
Zoom Video Communications Inc 26.02 0.36
The Trade Desk Inc Class A 260.25 0.35
Invitation Homes Inc --- 0.34
Apollo Global Management Inc Class A 7.87 0.33
Horizon Therapeutics PLC 24.31 0.31
Avantor Inc 36.41 0.30
Data through 2022-05-31
Show Data Definitions

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