• 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

65.83 USD 0.35 0.53%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Vanguard Extended Market Index Fund (VEXAX)

Year To Date: +4.37% 3-Month: +0.71% 3-Year: +20.42% 52-Week Range: 56.98 - 67.24
1-Month: +0.89% 1-Year: +15.15% 5-Year: +17.15% Beta vs SPTSXM: 1.02

Mutual Fund Chart for VEXAX

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  • VEXAX:US 65.83
  • 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: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VEXAX

NAV (on 2014-09-16) 65.83
Assets (M) (on 2014-08-29) 36,828.49
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 2014-03-24) 0.02
Dividend Yield (ttm) 0.02

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: 07/31/2014
Name Position Value % of Total
American Airlines Group Inc 6,647,952 258,272,935 0.671%
Las Vegas Sands Corp 3,495,841 258,167,858 0.671%
Liberty Global PLC 5,059,819 202,342,162 0.526%
Illumina Inc 1,184,122 189,352,949 0.492%
HCA Holdings Inc 2,892,897 188,935,103 0.491%
Tesla Motors Inc 767,160 171,306,828 0.445%
LinkedIn Corp 910,421 164,458,449 0.427%
United Continental Holdings In 3,447,265 159,918,623 0.415%
Weatherford International PLC 7,103,863 158,913,415 0.413%
Concho Resources Inc 1,031,954 145,299,123 0.377%

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

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