VEXMX Mutual Fund

VEXMX Mutual Fund

NAV$178.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
0.88%
Holdings
3,385
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+16.00%
1 Year+18.49%
3 Year+18.15%
5 Year+6.01%
10 Year+11.57%

Asset Allocation

Stocks: 95.30%
Bonds: 4.57%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Crombie Real Estate Investment Trust 4.732 01/15/20323.72%
SPCXSpace Exploration Technologies1.14%
SNOWSnowflake Inc0.99%
NETCloudflare Inc (180 Day Lockup)0.89%
BECfd Bloom Energy Corp- A0.89%
Top 10 Concentration: 10.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

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

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 3385 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1987-12-21.

VEXMX performance shows a YTD return of 16.00%. The 1-year return is 18.49% and the 5-year return is 6.01%. VEXMX dividend yield stands at 0.88%, paid quarterly.

VEXMX top holdings include Crombie Real Estate Investment Trust 4.732 01/15/2032 (3.7%), Space Exploration Technologies (1.1%), Snowflake Inc (1.0%), Cloudflare Inc (180 Day Lockup) (0.9%), Cfd Bloom Energy Corp- A (0.9%). 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.