Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX)

Fund Assets	107.23B
Expense Ratio	0.04%
Min. Investment	$100,000,000
Turnover	11.00%
Dividend (ttm)	4.14
Dividend Yield	1.19%
Dividend Growth	4.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	347.70
YTD Return	12.61%
1-Year Return	41.32%
5-Year Return	66.00%
52-Week Low	258.47
52-Week High	351.58
Beta (5Y)	1.11
Holdings	3525
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
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VEMPX
• Index: S&P Completion TR

Performance

VEMPX had a total return of 41.32% in the past year. Since the fund's inception, the average annual return has been 10.76%, including dividends.

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 0.06% compared to 0.04% for VEMPX.

Symbol	Name	Expense Ratio
VXF	Vanguard Extended Market ETF	0.06%

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%
VIEIX	Institutional Shares	0.05%
VEXAX	Admiral Shares	0.06%
VEXMX	Investor Shares	0.19%

Top 10 Holdings

8.04% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.43%
Marvell Technology, Inc.	MRVL	0.93%
Palantir Technologies Inc.	PLTR	0.88%
CRH plc	CRH	0.88%
Workday, Inc.	WDAY	0.79%
Apollo Global Management, Inc.	APO	0.72%
The Trade Desk, Inc.	TTD	0.66%
Cheniere Energy, Inc.	LNG	0.60%
Ferguson Enterprises Inc.	FERG	0.59%
DoorDash, Inc.	DASH	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.9279	Sep 30, 2024
Jun 28, 2024	$1.0502	Jul 1, 2024
Mar 22, 2024	$0.8793	Mar 25, 2024
Dec 19, 2023	$1.279	Dec 20, 2023
Sep 27, 2023	$0.8993	Sep 28, 2023
Jun 28, 2023	$0.9447	Jun 29, 2023