Vanguard Extended Market Index Fund Admiral Shares (VEXAX)

Fund Assets	112.90B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	11.00%
Dividend (ttm)	1.68
Dividend Yield	1.12%
Dividend Growth	2.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	150.75
YTD Return	6.01%
1-Year Return	13.92%
5-Year Return	69.56%
52-Week Low	114.18
52-Week High	157.06
Beta (5Y)	1.22
Holdings	3411
Inception Date	Nov 13, 2000

About VEXAX

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: VEXAX
• Share Class: Admiral Shares
• Index: S&P Completion TR

Performance

VEXAX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Equivalent ETF

VEXAX 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 0.05% for VEXAX.

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%
VEMPX	Institutional Plus Shares	0.04%
VIEIX	Institutional Shares	0.05%
VEXMX	Investor Shares	0.19%

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	$0.4052	Jun 27, 2025
Mar 25, 2025	$0.4645	Mar 26, 2025
Dec 23, 2024	$0.4372	Dec 24, 2024
Sep 27, 2024	$0.3694	Sep 30, 2024
Jun 28, 2024	$0.4188	Jul 1, 2024
Mar 22, 2024	$0.3497	Mar 25, 2024