Vanguard Extended Market Index Fund (VEMPX)

Fund Assets	78.90B
Expense Ratio	0.04%
Min. Investment	$100,000,000
Turnover	11.00%
Dividend (ttm)	4.19
Dividend Yield	1.09%
Dividend Growth	2.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	387.89
YTD Return	8.65%
1-Year Return	17.10%
5-Year Return	63.13%
52-Week Low	281.76
52-Week High	387.89
Beta (5Y)	1.22
Holdings	3431
Inception Date	Dec 13, 2010

About VEMPX

The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VEMPX
• Share Class: Institutional Plus Shares
• Index: S&P Completion TR

Performance

VEMPX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Equivalent ETF

VEMPX 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 0.04% for VEMPX.

Symbol	Name	Expense Ratio
VXF	Vanguard Extended Market ETF	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSEMX	Institutional Select Shares	0.02%
VEXAX	Admiral Shares	0.05%
VIEIX	Institutional Shares	0.05%
VEXMX	Investor Shares	0.19%

Top 10 Holdings

10.75% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.84%
Strategy Inc	MSTR	1.36%
AppLovin Corporation	APP	1.16%
Roblox Corporation	RBLX	1.02%
Snowflake Inc.	SNOW	1.00%
Robinhood Markets, Inc.	HOOD	0.98%
Marvell Technology, Inc.	MRVL	0.93%
Cloudflare, Inc.	NET	0.86%
CRH plc	CRH	0.86%
Vertiv Holdings Co	VRT	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$1.009	Jun 27, 2025
Mar 25, 2025	$1.1599	Mar 26, 2025
Dec 23, 2024	$1.0956	Dec 24, 2024
Sep 27, 2024	$0.9279	Sep 30, 2024
Jun 28, 2024	$1.0502	Jul 1, 2024
Mar 22, 2024	$0.8793	Mar 25, 2024