VANGUARD EXTENDED MARKET INDEX FUND

VANGUARD INDEX FUNDS · Series S000002841 · 6 share classes

Equity fund · 100% stocks
One fund, 6 share classes:VEXMXVEXAXVIEIXVXFVEMPXVSEMX
$97.70B NAV
3,378 positions · as of 2026-06-30 · filed 2026-08-28
data updated 2026-09-08

Fund profile

As filed in the prospectus · 2026 Q2

Vanguard Extended Market Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.

Strategy · summarised

The fund tracks the S&P Completion Index, which measures small- and mid-capitalization U.S. stocks, using a sampling approach that holds a range of securities approximating the full index in terms of key risk factors and characteristics. Because the fund samples rather than holds all index constituents, its returns may diverge from those of the Target Index.

Expenses
0.02% 0.19%across 6 share classes
Share classExpense ratioAs of
VEXMX0.19%2026 Q2
VEXAX0.05%2026 Q2
VIEIX0.04%2026 Q2
VXF0.05%2026 Q2
VEMPX0.03%2026 Q2
VSEMX0.02%2025 Q2

Portfolio turnover 12.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

103.62%
of net assets
Stocks99.87%
Cash & short-term3.75%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 141 new131 exited

Largest new: SPCX, SUNB, CBRS, POOL, CAG, CPB, EPAM, MAIR

Largest exited: CASY, VEEV, Masimo Corp, Clearwater Analytics Holdings Inc, Air Lease Corp, Sealed Air Corp, Arcellx Inc, Terns Pharmaceuticals Inc

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+33.63%+70.54%+29.66%13.24%-16.04%
+33.83%+71.22%+30.52%13.25%-15.99%
+33.82%+71.25%+30.56%13.25%-15.99%
+33.82%+71.22%+30.52%13.25%-15.99%
+33.83%+71.31%+30.64%13.24%-15.98%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.75%$3.66B
Space Exploration Technologies CorpSPCX1.18%$1.16B
Snowflake IncSNOW1.03%$1.01B
Bloom Energy CorpBE0.93%$908.36M
Cloudflare IncNET0.92%$898.79M
Astera Labs IncALAB0.76%$740.53M
Rocket Lab CorpRKLB0.61%$593.72M
Cheniere Energy IncLNG0.59%$574.17M
Ferguson Enterprises IncFERG0.54%$527.86M
Credo Technology Group Holding LtdCRDO0.52%$506.20M
Showing 10 of 3,378Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 10.83% of net assets, top 25 16.34%, across 3.3K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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