VEXAX — Vanguard Extended Market Index Fund
Data updated: 2026-08-28
VEXAX — Vanguard Extended Market Index Fund. United States Mid Cap Blend / Core Equity · $97.70B AUM. Holdings, fees, performance and SEC filings.
VEXAX Fund Overview
VEXAX — Vanguard Extended Market Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $97.70B
- 1-year return: 29.1%
- Ticker: VEXAX
- SEC CIK: 0000036405
- SEC series ID: S000002841
- Share class ID: C000007780
VEXAX Holdings
Top 10 holdings of Vanguard Extended Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.75% |
| Space Exploration Technologies Corp | 1.18% |
| Snowflake Inc | 1.03% |
| Bloom Energy Corp | 0.93% |
| Cloudflare Inc | 0.92% |
| Astera Labs Inc | 0.76% |
| Rocket Lab Corp | 0.61% |
| Cheniere Energy Inc | 0.59% |
| Ferguson Enterprises Inc | 0.54% |
| Credo Technology Group Holding Ltd | 0.52% |
VEXAX Portfolio Allocation
Asset-class allocation of Vanguard Extended Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.7% |
VEXAX Performance
Total returns for VEXAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 29.1% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 6.7% |
VEXAX Risk Information
Risk metrics for VEXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
VEXAX Costs and Fees
VEXAX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 12%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
VEXAX Cashflows
Over the 12 months to 2026-06, Vanguard Extended Market Index Fund had net outflows of $36.95B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $40.85M |
| 2026-05 | −$145.44M |
| 2026-04 | $253.89M |
| 2026-03 | $589.76M |
| 2026-02 | $30.56M |
| 2026-01 | −$28.00M |
VEXAX Debt Constituents
No individual debt constituents are reported in Vanguard Extended Market Index Fund's latest SEC N-PORT filing.
VEXAX Prospectus and SEC Filings
Official Vanguard Extended Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.