Vanguard Extended Market Index Fund Investor Shares (VEXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
151.52
+0.20 (0.13%)
Feb 14, 2025, 4:00 PM EST
18.88% (1Y)
| Fund Assets | 69.50B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 0.92% |
| Dividend Growth | -2.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 151.32 |
| YTD Return | 5.08% |
| 1-Year Return | 19.82% |
| 5-Year Return | 59.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3474 |
| Inception Date | Dec 21, 1987 |
About VEXMX
The Vanguard Extended Market Index Fund Investor Shares (VEXMX) seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.
Fund Family Vanguard
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VEXMX
Share Class Investor Shares
Index S&P Completion TR
Performance
VEXMX had a total return of 19.82% in the past year. Since the fund's inception, the average annual return has been 10.72%, including dividends.
Equivalent ETF
VEXMX 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 0.19% for VEXMX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXF | Vanguard Extended Market ETF | 0.06% |
Top 10 Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.30% |
| Marvell Technology, Inc. | MRVL | 1.25% |
| AppLovin Corporation | APP | 1.02% |
| CRH plc | CRH | 0.86% |
| MicroStrategy Incorporated | MSTR | 0.82% |
| DoorDash, Inc. | DASH | 0.81% |
| Snowflake Inc. | SNOW | 0.78% |
| Coinbase Global, Inc. | COIN | 0.77% |
| The Trade Desk, Inc. | TTD | 0.68% |
| Block, Inc. | XYZ | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3907 | Dec 24, 2024 |
| Sep 27, 2024 | $0.3264 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3753 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3039 | Mar 25, 2024 |
| Dec 19, 2023 | $0.4825 | Dec 20, 2023 |
| Sep 27, 2023 | $0.3215 | Sep 28, 2023 |