Vanguard Extended Market Index Fund Admiral Shares (VEXAX)
| Fund Assets | 120.28B |
| Expense Ratio | 0.06% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 1.14% |
| Dividend Growth | 4.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 144.47 |
| YTD Return | 16.88% |
| 1-Year Return | 18.96% |
| 5-Year Return | 61.78% |
| 52-Week Low | 119.48 |
| 52-Week High | 157.06 |
| Beta (5Y) | 1.14 |
| Holdings | 3506 |
| 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 18.96% in the past year. Since the fund's inception, the average annual return has been 7.71%, including dividends.
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 0.06% compared to 0.06% for VEXAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXF | Vanguard Extended Market ETF | 0.06% |
Top 10 Holdings
7.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.39% |
| Marvell Technology, Inc. | MRVL | 0.95% |
| CRH plc | CRH | 0.89% |
| Apollo Global Management, Inc. | APO | 0.88% |
| The Trade Desk, Inc. | TTD | 0.74% |
| DoorDash, Inc. | DASH | 0.71% |
| Workday, Inc. | WDAY | 0.68% |
| Cheniere Energy, Inc. | LNG | 0.59% |
| MicroStrategy Incorporated | MSTR | 0.58% |
| Flutter Entertainment plc | FLTR | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.3694 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4188 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3497 | Mar 25, 2024 |
| Dec 19, 2023 | $0.5134 | Dec 20, 2023 |
| Sep 27, 2023 | $0.3587 | Sep 28, 2023 |
| Jun 28, 2023 | $0.3772 | Jun 29, 2023 |