| 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 2021-12-31. 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 |
8,279 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
16.28 |
| Medium |
35.16 |
| Small |
35.17 |
| Micro |
13.39 |
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| Investment Valuation |
Stock
Portfolio
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| Forward P/E |
17.7 |
| Price/Book |
2.5 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
9.7 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
16.5 |
| Historical Earnings |
2.3 |
| Sales Growth |
-40.6 |
| Cash-Flow Growth |
7.6 |
| Book-Value Growth |
-16.6 |
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| As of 2021-11-30 |
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| % of Net Assets |
 |
U.S. Stocks |
96.4 |
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Non-U.S. Stocks |
1.1 |
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Bonds |
0.0 |
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Cash |
2.5 |
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Other |
0.0 |
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| Data through 2021-11-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
36.34 |
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Basic Materials |
3.11 |
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Consumer Cyclical |
11.45 |
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Financial Services |
13.67 |
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Real Estate |
8.11 |
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Sensitive |
46.03 |
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Communication Services |
6.02 |
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Energy |
2.64 |
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Industrials |
11.68 |
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Technology |
25.69 |
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Defensive |
17.63 |
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Consumer Defensive |
2.89 |
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Healthcare |
13.01 |
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Utilities |
1.73 |
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| Data through 2021-11-30 |
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| Total Number of Stock Holdings |
3656 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
7.72 |
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| Turnover % |
(as of 2020-12-31) |
19.00 |
| 30 Day SEC Yield % |
0.78 |
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Sector |
P/E |
% of Net
Assets
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Blackstone Inc |
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17.77 |
1.17 |
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Block Inc Class A |
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146.83 |
1.00 |
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Snowflake Inc Ordinary Shares - Class A |
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--- |
0.89 |
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Uber Technologies Inc |
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--- |
0.74 |
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Marvell Technology Inc |
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--- |
0.70 |
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Airbnb Inc Ordinary Shares - Class A |
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--- |
0.70 |
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Lululemon Athletica Inc |
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58.78 |
0.65 |
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Palo Alto Networks Inc |
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--- |
0.64 |
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Workday Inc Class A |
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2731.80 |
0.63 |
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Snap Inc Class A |
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--- |
0.60 |
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Cloudflare Inc |
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--- |
0.60 |
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Twilio Inc Class A |
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--- |
0.58 |
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Zoom Video Communications Inc |
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48.91 |
0.55 |
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The Trade Desk Inc Class A |
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162.19 |
0.54 |
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DocuSign Inc |
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--- |
0.54 |
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KKR & Co Inc Ordinary Shares |
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8.20 |
0.52 |
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CrowdStrike Holdings Inc Class A |
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--- |
0.52 |
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Datadog Inc Class A |
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--- |
0.52 |
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Veeva Systems Inc Class A |
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96.05 |
0.47 |
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HubSpot Inc |
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--- |
0.44 |
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EPAM Systems Inc |
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92.71 |
0.42 |
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Palantir Technologies Inc Ordinary Shares - Class A |
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455.25 |
0.39 |
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MongoDB Inc Class A |
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--- |
0.39 |
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CoStar Group Inc |
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132.38 |
0.37 |
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DoorDash Inc Ordinary Shares - Class A |
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--- |
0.33 |
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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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