VEXAX Mutual Fund

VEXAX Mutual Fund

NAV$187.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
$29.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.21%
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+16.94%
1 Year+29.15%
3 Year+19.71%
5 Year+6.73%
10 Year+12.62%

Asset Allocation

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

Top Holdings

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TickerNameWeight
SNOWSnowflake Inc0.97%
MRVLMarvell Technology Group Ltd0.96%
NETCloudflare Inc0.81%
VRTVertiv Group 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)
1.21%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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

VEXAX Mutual Fund (Vanguard Extended Market Index Fund Admiral Shs) is managed by Vanguard (US) with $29.17B 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 16.94%. The 1-year return is 29.15% and the 5-year return is 6.73%. VEXAX dividend yield stands at 1.21%, paid quarterly.

VEXAX top holdings include Snowflake Inc (1.0%), Marvell Technology Group Ltd (1.0%), Cloudflare Inc (0.8%), Vertiv Group Corp (0.8%), Roblox Corp -Class A (0.7%). View all VEXAX holdings, sector breakdown, or dividend history.

VEXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.