Vanguard Extended Market Index Fund Admiral Shares (VEXAX)

Fund Assets	85.11B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	1.80
Dividend Yield	1.12%
Dividend Growth	14.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 22, 2025

Previous Close	161.73
YTD Return	0.03%
1-Year Return	15.50%
5-Year Return	27.55%
52-Week Low	113.20
52-Week High	168.72
Beta (5Y)	n/a
Holdings	3379
Inception Date	Nov 13, 2000

About VEXAX

This fund offers investors a low-cost way to gain broad exposure to U.S. mid- and small-capitalization stocks in one fund. The fund invests in about 3,000 stocks, which span many different industries and account for about one-fourth of the market-cap of the U.S. stock market. One of the fund’s risks is its full exposure to the mid- and small-cap markets, which tend to be more volatile than the large-cap market. The fund is considered a complement to Vanguard 500 Index Fund. Together they provide exposure to the entire U.S. equity market.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VEXAX
• Share Class: Admiral Shares
• Index: S&P Completion TR

Performance

VEXAX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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

7.99% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.90%
Vertiv Holdings Co	VRT	0.90%
Marvell Technology, Inc.	MRVL	0.86%
Snowflake Inc.	SNOW	0.82%
Cloudflare, Inc.	NET	0.71%
Ferguson Enterprises Inc.	FERG	0.62%
Cheniere Energy, Inc.	LNG	0.57%
Alnylam Pharmaceuticals, Inc.	ALNY	0.56%
Roblox Corporation	RBLX	0.54%
Strategy Inc	MSTR	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.4977	Dec 23, 2025
Sep 24, 2025	$0.4373	Sep 25, 2025
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