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  • Fund Type: Open-End Fund
  • Objective: Index Fund-Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Extended Market Index Fund

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VEXAX:US

54.55 USD 0.55 1.02%

As of 09:29:30 ET on 05/17/2013.

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Snapshot for Vanguard Extended Market Index Fund (VEXAX)

Year To Date: +18.97% 3-Month: +9.12% 3-Year: +16.33% 52-Week Range: 40.02 - 54.55
1-Month: +9.27% 1-Year: +34.89% 5-Year: +7.90% Beta vs SPTSXM: 1.15

Mutual Fund Chart for VEXAX

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  • VEXAX:US 54.55
  • 1M
  • 1Y
Interactive VEXAX Chart

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Fund Profile & Information for VEXAX

Vanguard Extended Market Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the Wilshire 4500 Completion Index, a broadly diversified index of stocks of small and medium-size U.S. companies. The Fund invests all or substantially all of its assets in the 1,200 largest capitalization stocks in its target index.

Inception Date: 11-13-2000 Telephone: 1-610-669-1000
Managers: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VEXAX

NAV (on 2013-05-17) 54.55
Assets (M) (on 2013-04-30) 26,400.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VEXAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-19) 0.02
Dividend Yield (ttm) 0.03

Fees & Expenses for VEXAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for VEXAX

Filing Date: 03/31/2013
Name Position Value % of Total
General Motors Co 6,567,941 182,720,119 0.648%
Las Vegas Sands Corp 3,040,307 171,321,299 0.608%
Delta Air Lines Inc 7,312,027 120,721,566 0.428%
Facebook Inc 4,703,939 120,326,760 0.427%
Regeneron Pharmaceuticals Inc 651,086 114,851,570 0.407%
Liberty Media Corp 958,163 106,959,736 0.379%
Kansas City Southern 945,823 104,891,771 0.372%
LinkedIn Corp 590,018 103,878,569 0.368%
Vertex Pharmaceuticals Inc 1,865,958 102,590,371 0.364%
Liberty Global Inc 1,394,360 95,694,927 0.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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