VEXAX — Vanguard Extended Market Index Fund
Data updated: 2026-05-28
VEXAX — Vanguard Extended Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $81.50B AUM · 0.05% expense ratio · 20.8% 1-yr return. From SEC regulatory 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: $81.50B
- 1-year return: 20.8%
- 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 | 1.99% |
| Marvell Technology Inc | 1.18% |
| Cloudflare Inc | 0.90% |
| Cheniere Energy Inc | 0.84% |
| Snowflake Inc | 0.71% |
| Ferguson Enterprises Inc | 0.62% |
| Alnylam Pharmaceuticals Inc | 0.60% |
| Strategy Inc | 0.54% |
| ROBLOX Corp | 0.51% |
| Bloom Energy Corp | 0.48% |
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 | 99.7% |
| Cash & Equivalents | 2.1% |
VEXAX Performance
Total returns for VEXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 20.8% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 4.3% |
VEXAX Risk Information
Risk metrics for VEXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
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 2026-03, Vanguard Extended Market Index Fund had net outflows of $37.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $589.76M |
| 2026-02 | $30.56M |
| 2026-01 | −$28.00M |
| 2025-12 | −$499.11M |
| 2025-11 | −$154.38M |
| 2025-10 | −$688.79M |
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.
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.