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Vanguard Extended Market Index Fund Investor Shares (VEXMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.83
-0.70 (-0.52%)
Mar 20, 2025, 5:00 PM EST
3.07%
Fund Assets 69.50B
Expense Ratio 0.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.50
Dividend Yield 1.11%
Dividend Growth 3.92%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 135.53
YTD Return -6.50%
1-Year Return 3.65%
5-Year Return 101.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3458
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 3.65% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.4979 to 15.073.
End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSEMX Institutional Select Shares 0.02%
VEMPX Institutional Plus Shares 0.04%
VIEIX Institutional Shares 0.05%
VEXAX Admiral Shares 0.06%

Top 10 Holdings

8.64% of assets
Name Symbol Weight
Slcmt1142 n/a 1.28%
Marvell Technology, Inc. MRVL 1.08%
AppLovin Corporation APP 0.95%
CRH plc CRH 0.95%
DoorDash, Inc. DASH 0.90%
Snowflake Inc. SNOW 0.81%
Cheniere Energy, Inc. LNG 0.70%
Flutter Entertainment plc FLUT 0.68%
MicroStrategy Incorporated MSTR 0.67%
Atlassian Corporation TEAM 0.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 $0.4825 Dec 20, 2023
Full Dividend History