Vanguard Extended Market Index Fund (VEXMX)
| Fund Assets | 78.90B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 0.96% |
| Dividend Growth | 0.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 154.35 |
| YTD Return | 7.30% |
| 1-Year Return | 20.04% |
| 5-Year Return | 64.41% |
| 52-Week Low | 114.28 |
| 52-Week High | 157.16 |
| Beta (5Y) | n/a |
| Holdings | 3421 |
| Inception Date | Dec 21, 1987 |
About VEXMX
Vanguard Extended Market Index Fund Investor Shares is a mutual fund designed to track the performance of the S&P Completion Index, which includes U.S. equities outside those found in the S&P 500. This fund primarily invests in a diversified mix of small- and mid-capitalization stocks, spanning various sectors and industries across the U.S. equity market. As a result, it serves as a comprehensive complement to large-cap-focused portfolios, offering broad exposure to companies that represent roughly a quarter of the total U.S. market capitalization. Notable for its low expense ratio and low portfolio turnover, the fund provides investors with cost-effective and efficient access to a wide array of growth opportunities in the small- and mid-cap segments. Through its market-cap-weighted approach, it mirrors the market's overall valuation perspective, promoting diversification and reducing concentration risk. The fund’s structure makes it a valuable tool for achieving a more complete representation of the U.S. equity landscape by filling in gaps left by traditional large-cap benchmarks.
Performance
VEXMX had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
Equivalent ETF
VEXMX has an equivalent ETF with the ticker symbol VXF, the Vanguard Extended Market ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.19% for VEXMX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXF | Vanguard Extended Market ETF | 0.05% |
Top 10 Holdings
10.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 2.01% |
| MicroStrategy Incorporated | MSTR | 1.38% |
| AppLovin Corporation | APP | 1.04% |
| Snowflake Inc. | SNOW | 1.00% |
| Marvell Technology, Inc. | MRVL | 0.90% |
| Robinhood Markets, Inc. | HOOD | 0.90% |
| CRH plc | CRH | 0.83% |
| Cloudflare, Inc. | NET | 0.82% |
| Roblox Corporation | RBLX | 0.78% |
| Cheniere Energy, Inc. | LNG | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.3555 | Jun 27, 2025 |
| Mar 25, 2025 | $0.4124 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3907 | Dec 24, 2024 |
| Sep 27, 2024 | $0.3264 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3753 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3039 | Mar 25, 2024 |