Vanguard Extended Market Index Fund Admiral Shares VEXAX · Fund Open Vanguard Extended Market Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Bermuda
Cayman Islands
Ireland
Switzerland
Australia
Puerto Rico
Netherlands
Sweden
Singapore
Israel
Bahamas
Canada
Vanguard Extended Market Index Fund Admiral Shares Analysis (VEXAX)
Investment Objective: Vanguard Extended Market Index Fund Admiral Shares is an investment vehicle . It is currently trading at 175.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (20%),
the Industrials sector (17%),
the Healthcare sector (15%)
and markets in
United States (94%),
Other (2%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.30%.
Investor FAQ
Does Vanguard Extended Market Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.46 USD (1.30% yield).
What asset class is Vanguard Extended Market Index Fund Admiral Shares?
Vanguard Extended Market Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.98 USD
|
| Sept. 27, 2027 (estimated) | 0.4722 |
| June 28, 2027 (estimated) | 0.5177 |
| March 22, 2027 (estimated) | 0.9929 |
| ▸2026 |
1.80 USD
|
| Dec. 23, 2026 (estimated) | 0.4579 |
| Sept. 24, 2026 | 0.4250 |
| June 25, 2026 | 0.4214 |
| March 25, 2026 | 0.4963 |
| ▸2025 |
1.81 USD
|
| Dec. 23, 2025 | 0.4977 |
| Sept. 25, 2025 | 0.4373 |
| June 27, 2025 | 0.4050 |
| March 26, 2025 | 0.4650 |
| ▸2024 |
1.58 USD
|
| Dec. 24, 2024 | 0.4370 |
| Sept. 27, 2024 | 0.3690 |
| July 1, 2024 | 0.4190 |
| March 22, 2024 | 0.3500 |
| ▸2023 |
1.58 USD
|
| Dec. 19, 2023 | 0.5130 |
| Sept. 27, 2023 | 0.3590 |
| June 28, 2023 | 0.3770 |
| March 23, 2023 | 0.3290 |
| ▸2022 |
1.16 USD
|
| Dec. 21, 2022 | 0.5150 |
| Sept. 22, 2022 | 0.3450 |
| June 22, 2022 | 0.1860 |
| March 22, 2022 | 0.1120 |
| ▸2021 |
1.56 USD
|
| Dec. 23, 2021 | 0.5740 |
| Sept. 23, 2021 | 0.2030 |
| June 23, 2021 | 0.3270 |
| March 24, 2021 | 0.4600 |
| ▸2020 |
1.34 USD
|
| Dec. 23, 2020 | 0.6140 |
| Sept. 28, 2020 | 0.3000 |
| June 26, 2020 | 0.3000 |
| March 25, 2020 | 0.1260 |
| ▸2019 |
1.25 USD
|
| Dec. 23, 2019 | 0.5030 |
| Sept. 13, 2019 | 0.2820 |
| June 14, 2019 | 0.2230 |
| March 27, 2019 | 0.2370 |
| ▸2018 |
1.26 USD
|
| Dec. 18, 2018 | 0.3730 |
| Sept. 25, 2018 | 0.3570 |
| June 27, 2018 | 0.2810 |
| March 23, 2018 | 0.2460 |
| ▸2017 |
1.06 USD
|
| Dec. 20, 2017 | 0.4080 |
| Sept. 19, 2017 | 0.2150 |
| June 20, 2017 | 0.2110 |
| March 23, 2017 | 0.2230 |
| ▸2016 |
1.04 USD
|
| Dec. 21, 2016 | 0.4100 |
| Sept. 12, 2016 | 0.2310 |
| June 20, 2016 | 0.1660 |
| March 18, 2016 | 0.2330 |
| ▸2015 |
0.86 USD
|
| Dec. 16, 2015 | 0.3010 |
| Sept. 22, 2015 | 0.5260 |
| March 24, 2015 | 0.0290 |
| ▸2014 |
0.88 USD
|
| Dec. 22, 2014 | 0.8650 |
| March 24, 2014 | 0.0150 |
| ▸2013 |
0.71 USD
|
| Dec. 23, 2013 | 0.6920 |
| March 19, 2013 | 0.0180 |
| ▸2012 |
0.75 USD
|
| Dec. 21, 2012 | 0.7410 |
| March 21, 2012 | 0.0100 |
| ▸2011 |
0.45 USD
|
| Dec. 22, 2011 | 0.4380 |
| March 22, 2011 | 0.0100 |
| ▸2010 |
0.40 USD
|
| Dec. 23, 2010 | 0.3870 |
| March 22, 2010 | 0.0080 |
| ▸2009 |
0.38 USD
|
| Dec. 23, 2009 | 0.3620 |
| March 20, 2009 | 0.0130 |
| ▸2008 |
0.45 USD
|
| Dec. 23, 2008 | 0.4400 |
| March 11, 2008 | 0.0120 |
| ▸2007 |
0.52 USD
|
| Dec. 19, 2007 | 0.5150 |
| March 21, 2007 | 0.0090 |
| ▸2006 |
0.52 USD
|
| Dec. 21, 2006 | 0.4940 |
| March 16, 2006 | 0.0290 |
| ▸2005 |
0.37 USD
|
| Dec. 23, 2005 | 0.3690 |
| ▸2004 |
0.32 USD
|
| Dec. 23, 2004 | 0.3160 |
| ▸2003 |
0.23 USD
|
| Dec. 19, 2003 | 0.2220 |
| March 28, 2003 | 0.0050 |
| ▸2002 |
0.19 USD
|
| Dec. 20, 2002 | 0.1910 |
| ▸2001 |
0.22 USD
|
| Dec. 21, 2001 | 0.2200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Extended Market Index Fund Admiral Shares | Sep 24, 2026 | Paid | 0.425 USD |
| Vanguard Extended Market Index Fund Admiral Shares | Jun 25, 2026 | Paid | 0.4214 USD |
| Vanguard Extended Market Index Fund Admiral Shares | Mar 25, 2026 | Paid | 0.4963 USD |
| Vanguard Extended Market Index Fund Admiral Shares | Dec 23, 2025 | Paid | 0.4977 USD |
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