Vanguard Extended Market Index Fund Admiral Shares (VEXAX)
| Fund Assets | 107.69B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 1.15% |
| Dividend Growth | 2.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 146.75 |
| YTD Return | 3.32% |
| 1-Year Return | 17.65% |
| 5-Year Return | 75.20% |
| 52-Week Low | 114.18 |
| 52-Week High | 157.06 |
| Beta (5Y) | 1.20 |
| 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.
Performance
VEXAX had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
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% |
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 |