Vanguard Extended Market Index Fund Investor Shares (VEXMX)
| Fund Assets | 107.69B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 0.99% |
| Dividend Growth | 0.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 150.70 |
| YTD Return | 4.77% |
| 1-Year Return | 11.75% |
| 5-Year Return | 69.51% |
| 52-Week Low | 114.28 |
| 52-Week High | 157.16 |
| Beta (5Y) | n/a |
| Holdings | 3411 |
| 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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
9.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.52% |
| MicroStrategy Incorporated | MSTR | 1.26% |
| AppLovin Corporation | APP | 1.25% |
| Snowflake Inc. | SNOW | 0.97% |
| CRH plc | CRH | 0.88% |
| Cheniere Energy, Inc. | LNG | 0.76% |
| Marvell Technology, Inc. | MRVL | 0.74% |
| Cloudflare, Inc. | NET | 0.73% |
| Roblox Corporation | RBLX | 0.68% |
| Robinhood Markets, Inc. | HOOD | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.3555 | Jun 27, 2025 |
| Mar 25, 2025 | $0.4124 | Mar 26, 2025 |
| 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 |