VEXAX Mutual Fund

VEXAX Mutual Fund

NAV$176.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.05%
Holdings
3,385
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+9.97%
1 Year+11.52%
3 Year+18.32%
5 Year+6.15%
10 Year+11.72%

Asset Allocation

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

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TickerNameWeight
-Chattanooga Health Educational & Housing Facility Board 5.25 12/01/20443.72%
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)
1.05%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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

VEXAX Mutual Fund Overview

VEXAX Mutual Fund (Vanguard Extended Market Index Fund Admiral Shs) is managed by Vanguard (US) with $29.40B in net assets. VEXAX expense ratio is 0.05%, holding 3385 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-11-13.

VEXAX performance shows a YTD return of 9.97%. The 1-year return is 11.52% and the 5-year return is 6.15%. VEXAX dividend yield stands at 1.05%, paid quarterly.

VEXAX top holdings include Chattanooga Health Educational & Housing Facility Board 5.25 12/01/2044 (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 VEXAX holdings, VEXAX sectors, or VEXAX dividends.

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