| Vanguard Extended Market Index Admiral VEXAX |
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Please click on the Investment Option Disclosure link above for more information.
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| Release date as of 2022-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
6,016 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
6.74 |
| Medium |
40.87 |
| Small |
38.63 |
| Micro |
13.77 |
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| Investment Valuation |
Stock
Portfolio
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| 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 |
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| As of 2022-05-31 |
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| % of Net Assets |
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U.S. Stocks |
96.0 |
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Non-U.S. Stocks |
1.2 |
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Bonds |
0.0 |
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Cash |
2.8 |
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Other |
0.0 |
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| Data through 2022-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
39.68 |
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Basic Materials |
4.12 |
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Consumer Cyclical |
11.12 |
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Financial Services |
15.23 |
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Real Estate |
9.21 |
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Sensitive |
42.85 |
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Communication Services |
4.21 |
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Energy |
5.13 |
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Industrials |
12.58 |
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Technology |
20.93 |
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Defensive |
17.46 |
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Consumer Defensive |
3.41 |
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Healthcare |
11.66 |
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Utilities |
2.39 |
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| Data through 2022-05-31 |
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| Total Number of Stock Holdings |
3667 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
6.68 |
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| Turnover % |
(as of 2021-12-31) |
19.00 |
| 30 Day SEC Yield % |
1.10 |
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Sector |
P/E |
% of Net
Assets
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Blackstone Inc |
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16.07 |
1.27 |
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Marvell Technology Inc |
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--- |
0.76 |
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Palo Alto Networks Inc |
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--- |
0.76 |
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Block Inc Class A |
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--- |
0.67 |
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Airbnb Inc Ordinary Shares - Class A |
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89.53 |
0.61 |
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Uber Technologies Inc |
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--- |
0.59 |
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Lululemon Athletica Inc |
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39.08 |
0.53 |
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CrowdStrike Holdings Inc Class A |
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--- |
0.51 |
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Cheniere Energy Inc |
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--- |
0.49 |
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KKR & Co Inc Ordinary Shares |
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12.15 |
0.49 |
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Workday Inc Class A |
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--- |
0.46 |
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Snowflake Inc Ordinary Shares - Class A |
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--- |
0.44 |
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ON Semiconductor Corp |
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18.67 |
0.40 |
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VICI Properties Inc Ordinary Shares |
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--- |
0.40 |
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VMware Inc Class A |
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33.10 |
0.39 |
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Keurig Dr Pepper Inc |
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20.68 |
0.39 |
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CoStar Group Inc |
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78.13 |
0.37 |
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Veeva Systems Inc Class A |
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64.74 |
0.36 |
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Datadog Inc Class A |
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--- |
0.36 |
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Zoom Video Communications Inc |
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26.02 |
0.36 |
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The Trade Desk Inc Class A |
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260.25 |
0.35 |
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Invitation Homes Inc |
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--- |
0.34 |
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Apollo Global Management Inc Class A |
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7.87 |
0.33 |
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Horizon Therapeutics PLC |
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24.31 |
0.31 |
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Avantor Inc |
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36.41 |
0.30 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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