VEXAX — Vanguard Extended Market Index Fund Admiral Shares
Vanguard Extended Market Index Fund Admiral Shares (VEXAX)
VEXAX pays a 0.89% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.64%. Distributions fell 4.5% over the past year. Total return is 897.4% over the past 25.7 years, 90.2 points ahead of SPY at 807.2%. Its deepest 1-year drawdown was 10.3%.
Vanguard Extended Market Index Fund Admiral Shares is a mutual fund that tracks the S&P Completion Index, a broadly diversified index of small and mid-size U.S. companies, using a sampling approach to approximate the index's composition and key characteristics. The fund carries a modest expense ratio of 0.75% and distributes quarterly with a low current distribution rate. It appeals to equity investors seeking broad exposure to the smaller-cap segment of the U.S. stock market with minimal costs.
VEXAX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.64%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/21/1987
- Expense ratio
- 0.75%
- Distribution rate
- 0.89%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.97%
- Last close
- $190.06
- AUM
- $93,626,180,000
- Average volume
- 0.0
- Last dividend
- $0.4210
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 1.22
- P/E ratio
- 21.8745
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