VEXMX — Vanguard Extended Market Index Fund Investor Shares
Vanguard Extended Market Index Fund Investor Shares (VEXMX)
VEXMX pays a 0.75% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.54%. Distributions fell 8.1% over the past year. Its deepest 1-year drawdown was 10.3%.
Vanguard Extended Market Index Fund Investor Shares is a mutual fund that tracks the S&P Completion Index, providing broad exposure to small and mid-size U.S. companies through a diversified portfolio of sampled holdings. The fund offers a modest current distribution rate paid quarterly and carries a low expense ratio of 0.19%. It appeals to investors seeking low-cost, diversified equity exposure to the broader U.S. market beyond large-cap stocks.
VEXMX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.54%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/21/1987
- Expense ratio
- 0.19%
- Distribution rate
- 0.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.85%
- Last close
- $190.20
- AUM
- $69,500,900,000
- Average volume
- 0.0
- Last dividend
- $0.3580
- Ex-dividend date
- 06/24/2026
- Beta
- 1.23
- P/E ratio
- 21.8696
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