Vanguard Extended Market Index Investor (VEXMX)

Fund Assets	94.19B
Expense Ratio	0.19%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	1.60
Dividend Yield	0.90%
Dividend Growth	3.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	180.12
YTD Return	14.23%
1-Year Return	12.95%
5-Year Return	36.08%
52-Week Low	149.08
52-Week High	190.20
Beta (5Y)	1.31
Holdings	3349
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.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Performance Rating: 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 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

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 0.05% compared to 0.19% for VEXMX.

Symbol	Name	Expense Ratio
VXF	Vanguard Extended Market ETF	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VEMPX	Institutional Plus Shares	0.03%
VIEIX	Institutional Shares	0.04%
VEXAX	Admiral Shares	0.05%

Top 10 Holdings

8.91% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.95%
Snowflake Inc.	SNOW	1.37%
Cloudflare, Inc.	NET	1.16%
Space Exploration Technologies Corp.	SPCX	1.01%
Cheniere Energy, Inc.	LNG	0.73%
Bloom Energy Corporation	BE	0.64%
Natera, Inc.	NTRA	0.55%
Strategy Inc	MSTR	0.53%
Revolution Medicines, Inc.	RVMD	0.49%
Astera Labs, Inc.	ALAB	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.362	Sep 24, 2026
Jun 24, 2026	$0.3578	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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