Vanguard Extended Market Index Fund Investor Shares (VEXMX)
| Fund Assets | 85.11B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 1.06% |
| Dividend Growth | 7.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 155.75 |
| YTD Return | -3.57% |
| 1-Year Return | 13.71% |
| 5-Year Return | 19.67% |
| 52-Week Low | 114.28 |
| 52-Week High | 168.85 |
| Beta (5Y) | n/a |
| Holdings | 3374 |
| Inception Date | Dec 21, 1987 |
About VEXMX
Vanguard Extended Market Index Fund Investor Shares is a mutual fund designed to track the performance of the S&P Completion Index, which includes U.S. equities outside those found in the S&P 500. This fund primarily invests in a diversified mix of small- and mid-capitalization stocks, spanning various sectors and industries across the U.S. equity market. As a result, it serves as a comprehensive complement to large-cap-focused portfolios, offering broad exposure to companies that represent roughly a quarter of the total U.S. market capitalization. Notable for its low expense ratio and low portfolio turnover, the fund provides investors with cost-effective and efficient access to a wide array of growth opportunities in the small- and mid-cap segments. Through its market-cap-weighted approach, it mirrors the market's overall valuation perspective, promoting diversification and reducing concentration risk. The fund’s structure makes it a valuable tool for achieving a more complete representation of the U.S. equity landscape by filling in gaps left by traditional large-cap benchmarks.
Performance
VEXMX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top 10 Holdings
8.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.93% |
| Vertiv Holdings Co | VRT | 1.22% |
| Marvell Technology, Inc. | MRVL | 0.88% |
| Snowflake Inc. | SNOW | 0.72% |
| Cloudflare, Inc. | NET | 0.68% |
| Ferguson Enterprises Inc. | FERG | 0.64% |
| Cheniere Energy, Inc. | LNG | 0.64% |
| Lumentum Holdings Inc. | LITE | 0.62% |
| Roblox Corporation | RBLX | 0.56% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4352 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4416 | Dec 23, 2025 |
| Sep 24, 2025 | $0.383 | Sep 25, 2025 |
| Jun 26, 2025 | $0.3555 | Jun 27, 2025 |
| Mar 25, 2025 | $0.4124 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3907 | Dec 24, 2024 |