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

Vanguard Extended Market Index Fund

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VEXAX:US

69.53 USD 0.50 0.72%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Vanguard Extended Market Index Fund (VEXAX)

Year To Date: +4.43% 3-Month: +6.47% 3-Year: +17.44% 52-Week Range: 59.56 - 71.29
1-Month: -0.57% 1-Year: +11.94% 5-Year: +14.62% Beta vs W4500: 0.99

Mutual Fund Chart for VEXAX

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  • VEXAX:US 69.53
  • 1M
  • 1Y
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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VEXAX

NAV (on 2015-05-01) 69.53
Assets (M) (on 2015-03-31) 40,649.73
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 2015-03-24) 0.03
Dividend Yield (ttm) 0.04

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: 03/31/2015
Name Position Value % of Total
Liberty Global PLC 6,293,330 313,470,767 0.699%
LinkedIn Corp 1,035,186 258,651,574 0.577%
Illumina Inc 1,392,729 258,546,212 0.577%
United Continental Holdings In 3,767,096 253,337,206 0.565%
Twitter Inc 5,040,634 252,434,951 0.563%
Las Vegas Sands Corp 3,602,050 198,256,832 0.442%
BioMarin Pharmaceutical Inc 1,529,378 190,591,086 0.425%
Tesla Motors Inc 952,716 179,844,199 0.401%
Cheniere Energy Inc 2,160,531 167,225,099 0.373%
Charter Communications Inc 812,760 156,952,084 0.350%

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

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