Vanguard Extended Market Index Fund Investor Shares (VEXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
145.36
+1.62 (1.13%)
Jun 26, 2025, 9:30 AM EDT
14.23% (1Y)
| Fund Assets | 69.50B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 1.05% |
| Dividend Growth | 0.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 143.74 |
| YTD Return | 1.05% |
| 1-Year Return | 15.16% |
| 5-Year Return | 72.82% |
| 52-Week Low | 114.28 |
| 52-Week High | 157.16 |
| Beta (5Y) | n/a |
| Holdings | 3411 |
| Inception Date | Dec 21, 1987 |
About VEXMX
The Vanguard Extended Market Index Fund Investor Shares (VEXMX) seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.
Fund Family Vanguard
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol VEXMX
Share Class Investor Shares
Index S&P Completion TR
Performance
VEXMX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
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
9.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.52% |
| MicroStrategy Incorporated | MSTR | 1.26% |
| AppLovin Corporation | APP | 1.25% |
| Snowflake Inc. | SNOW | 0.97% |
| CRH plc | CRH | 0.88% |
| Cheniere Energy, Inc. | LNG | 0.76% |
| Marvell Technology, Inc. | MRVL | 0.74% |
| Cloudflare, Inc. | NET | 0.73% |
| Roblox Corporation | RBLX | 0.68% |
| Robinhood Markets, Inc. | HOOD | 0.67% |
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 |