VEMPX Mutual Fund

VEMPX Mutual Fund

NAV$461.17
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Fund Essentials - as of Dec 31, 2025

Net Assets
$17.4B
Expense Ratio
0.04%
Dividend Yield (Current)
1.05%
Holdings
3,406
Inception Date
Jan 14, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.52%
1 Year+20.75%
3 Year+15.82%
5 Year+6.11%
10 Year+11.57%

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)
1.05%
Frequency
Quarterly
Latest Distribution
$1.44
-

Peer Comparison

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

VEMPX Mutual Fund Overview

VEMPX Mutual Fund (Vanguard Extended Market Index Fund Institutional Plus Class) is managed by Vanguard (US) with $17.40B in net assets. VEMPX expense ratio is 0.04%, holding 3406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-01-14.

VEMPX performance shows a YTD return of 13.52%. The 1-year return is 20.75% and the 5-year return is 6.11%. VEMPX dividend yield stands at 1.05%, paid quarterly.

VEMPX 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 VEMPX holdings, VEMPX sectors, or VEMPX dividends.

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