Vanguard Extended Market Index Fund Admiral Shares (VEXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
172.48
-1.62 (-0.93%)
May 13, 2026, 8:10 AM EST
23.65% (1Y)
| Fund Assets | 89.86B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 1.05% |
| Dividend Growth | 8.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 174.10 |
| YTD Return | 9.08% |
| 1-Year Return | 25.11% |
| 5-Year Return | 40.06% |
| 52-Week Low | 137.10 |
| 52-Week High | 176.21 |
| Beta (5Y) | n/a |
| Holdings | 3363 |
| 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 25.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
8.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.87% |
| Marvell Technology, Inc. | MRVL | 1.16% |
| Cloudflare, Inc. | NET | 0.88% |
| Cheniere Energy, Inc. | LNG | 0.82% |
| Snowflake Inc. | SNOW | 0.69% |
| Ferguson Enterprises Inc. | FERG | 0.61% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.59% |
| Strategy Inc | MSTR | 0.53% |
| Roblox Corporation | RBLX | 0.50% |
| Bloom Energy Corporation | BE | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4963 | Mar 25, 2026 |
| 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 |