VEXAX Mutual Fund

VEXAX Mutual Fund

NAV$186.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$28.9B
Expense Ratio
0.05%
Dividend Yield (Current)
1.03%
Holdings
3,406
Inception Date
Nov 13, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.51%
1 Year+20.74%
3 Year+15.80%
5 Year+6.09%
10 Year+11.55%

Asset Allocation

Stocks: 98.17%
Cash: 1.82%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc0.97%
MRVLMarvell Technology Group Ltd.0.96%
NETCloudflare Inc (180 Day Lockup)0.81%
VRTVertiv Holding Corp0.81%
RBLXRoblox Corp., Class A0.70%
Top 10 Concentration: 7.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEXAX Mutual Fund Overview

VEXAX Mutual Fund (Vanguard Extended Market Index Fund Admiral Shs) is managed by Vanguard (US) with $28.90B in net assets. VEXAX expense ratio is 0.05%, holding 3406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-11-13.

VEXAX performance shows a YTD return of 13.51%. The 1-year return is 20.74% and the 5-year return is 6.09%. VEXAX dividend yield stands at 1.03%, paid quarterly.

VEXAX top holdings include Snowflake Inc (1.0%), Marvell Technology Group Ltd. (1.0%), Cloudflare Inc (180 Day Lockup) (0.8%), Vertiv Holding Corp (0.8%), Roblox Corp., Class A (0.7%). Go to all VEXAX holdings, VEXAX sectors, or VEXAX dividends.

VEXAX can be compared against other funds. Use VEXAX overlap to find shared positions, or VEXAX vs another fund for a side-by-side view. VEXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.