VEXMX Mutual Fund

VEXMX Mutual Fund

NAV$187.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
0.90%
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+13.42%
1 Year+20.57%
3 Year+15.55%
5 Year+5.90%
10 Year+11.38%

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)
0.90%
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 3406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1987-12-21.

VEXMX performance shows a YTD return of 13.42%. The 1-year return is 20.57% and the 5-year return is 5.90%. VEXMX dividend yield stands at 0.90%, paid quarterly.

VEXMX 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 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.