VEXMX Mutual Fund

VEXMX Mutual Fund

NAV$187.62
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
0.87%
Holdings
3,406
Inception Date
Dec 21, 1987
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.86%
1 Year+28.97%
3 Year+19.45%
5 Year+6.54%
10 Year+12.44%

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)
0.87%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

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

VEXMX Mutual Fund (Vanguard Extended Market Index Fund Investor Class) is managed by Vanguard (US). VEXMX expense ratio is 0.19%, holding 3406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1987-12-21.

VEXMX performance shows a YTD return of 16.86%. The 1-year return is 28.97% and the 5-year return is 6.54%. VEXMX dividend yield stands at 0.87%, paid quarterly.

VEXMX 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%). Go to all VEXMX holdings, VEXMX sectors, or VEXMX dividends.

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