VEXAX
$175.08-1.48%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Extended Market Index Fund Admiral SharesMutual fund · US Stock Index Funds
VEXAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 3,302 · Top 10 11% · Largest · Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.8% · Median P/E 21.1 · Yield 1.07% · Avg cap $37B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.8%—
Sector weights#
Sectors · Technology 16.9% · Cons Disc 16.6% · all 12
- Technology 16.9%
- Cons Disc 16.6%
- Industrials 15.4%
- Financials 13.4%
- Healthcare 12.4%
All 12 sectors
SectorWeight
Technology
16.9%
Consumer Discretionary
16.6%
Industrials
15.4%
Financials
13.4%
Healthcare
12.4%
Not on ChartRow
12.1%
Real Estate
4.5%
Utilities
3.2%
Energy
2.9%
Consumer Staples
1.2%
Materials
0.8%
Communication Services
0.6%
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VEXAX holdings by weight#
1–100 of 3302Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
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Weights
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Sector
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1–100 of 3,302
VEXAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.83% | — | — | — | ||
| SNOWSnowflake | 1.21% | $291.00 | -2.58% | +32.7% | ||
| NETCloudflare | 1.17% | $305.81 | -3.98% | +55.1% | ||
| SPCXSpace Exploration Technologies | 0.99% | $139.11 | -0.59% | — | ||
| LNGCheniere Energy | 0.78% | $308.75 | -0.24% | +60.3% | ||
| BEBloom Energy | 0.60% | $191.99 | -4.92% | +121.0% | ||
| FERGFerguson Enterprises | 0.60% | $256.47 | +0.62% | +17.0% | ||
| NTRANatera | 0.55% | $319.09 | -1.19% | +39.3% | ||
| MSTRStrategy | 0.44% | $111.62 | -2.44% | -26.5% | ||
| RVMDRevolution Medicines | 0.41% | $172.29 | -2.30% | +116.3% | ||
| PEverpure | 0.41% | $107.99 | -1.92% | +61.2% | ||
| SUNBSunbelt Rentals Holdings | 0.40% | $82.20 | +0.82% | — | ||
| RBLXRoblox | 0.40% | $49.91 | -2.94% | -38.4% | ||
| HEIHeico | 0.39% | $340.18 | +0.20% | +5.2% | ||
| TWLOTwilio | 0.38% | $211.21 | -0.47% | +48.5% | ||
| RKLBRocket Lab | 0.38% | $61.53 | -3.96% | -11.8% | ||
| ILMNIllumina | 0.38% | $207.01 | -1.21% | +57.8% | ||
| OKTAOkta | 0.37% | $182.87 | +0.18% | +111.5% | ||
| ALABAstera Labs | 0.35% | $221.83 | -2.62% | +33.3% | ||
| RPRXRoyalty Pharma | 0.32% | $69.31 | +0.49% | +82.5% | ||
| MDBMongoDB | 0.32% | $334.20 | -1.64% | -20.4% | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.32% | $109.04 | -0.37% | +10.7% | ||
| ZMZoom Communications | 0.32% | $99.80 | +2.15% | +15.7% | ||
| FTITechnipFMC | 0.32% | $66.26 | +2.06% | +49.0% | ||
| INSMInsmed | 0.32% | $121.16 | +2.62% | -30.4% | ||
| UTHRUnited Therapeutics | 0.30% | $591.17 | -0.36% | +21.3% | ||
| ATIATI | 0.30% | $183.09 | -3.72% | +59.5% | ||
| MKLMarkel Group | 0.30% | $1,977.29 | +0.78% | -8.0% | ||
| THCTenet Healthcare | 0.30% | $286.03 | -0.29% | +43.9% | ||
| TEAMAtlassian | 0.29% | $149.99 | -1.51% | -7.5% | ||
| USFDUS Foods Holding | 0.29% | $108.45 | +0.18% | +44.0% | ||
| LPLALPL Financial Holdings | 0.28% | $292.46 | +0.07% | -17.8% | ||
| XPOXPO | 0.27% | $192.81 | +2.24% | +41.9% | ||
| ENTGEntegris | 0.27% | $147.41 | -3.79% | +75.5% | ||
| ALNYAlnylam Pharmaceuticals | 0.26% | $165.04 | +5.36% | -58.5% | ||
| RSReliance | 0.26% | $427.33 | -1.47% | +49.5% | ||
| FCNCAFirst Citizens BancShares | 0.26% | $2,324.25 | +0.28% | +8.6% | ||
| CRDOCredo Technology Group Holding | 0.26% | $131.51 | -5.94% | -8.6% | ||
| AMRZAmrize | 0.25% | $40.89 | +0.15% | -23.3% | ||
| RGLDRoyal Gold | 0.25% | $256.89 | +0.61% | +16.5% | ||
| CPNGCoupang | 0.24% | $15.19 | -0.65% | -35.6% | ||
| GHGuardant Health | 0.24% | $151.70 | -2.04% | +48.5% | ||
| ZSZscaler | 0.24% | $192.47 | -0.39% | -14.4% | ||
| SOFISoFi Technologies | 0.24% | $15.42 | -1.34% | -41.1% | ||
| WWDWoodward | 0.24% | $329.86 | -0.61% | +9.4% | ||
| AFRMAffirm Holdings | 0.23% | $65.11 | -1.11% | -12.5% | ||
| ITTITT | 0.23% | $211.18 | -1.59% | +22.4% | ||
| NVTnVent Electric | 0.22% | $114.69 | -0.70% | +13.2% | ||
| FTAIFTAI Aviation | 0.22% | $180.20 | -1.46% | -7.7% | ||
| UUnity Software | 0.22% | $52.81 | +5.24% | +19.6% | ||
| PRPermian Resources | 0.22% | $23.05 | +1.23% | +68.2% | ||
| Roku Inc | 0.22% | — | — | — | ||
| RGAReinsurance Group of America | 0.22% | $275.15 | +0.52% | +36.9% | ||
| OVVOvintiv | 0.22% | $65.39 | +0.77% | +69.4% | ||
| EWBCEast West Bancorp | 0.22% | $131.21 | +0.05% | +19.8% | ||
| ROIVRoivant Sciences | 0.21% | $39.53 | -1.15% | +82.2% | ||
| SNXTD SYNNEX | 0.21% | $237.58 | -2.03% | +59.6% | ||
| RBARB Global | 0.21% | $95.15 | +0.94% | -6.6% | ||
| RBRKRubrik | 0.21% | $109.88 | -0.45% | +43.7% | ||
| PFGCPerformance Food Group | 0.21% | $111.17 | +1.10% | +23.6% | ||
| CWCurtiss-Wright | 0.21% | $472.06 | -1.04% | -14.3% | ||
| EXELExelixis | 0.21% | $69.00 | -1.20% | +57.4% | ||
| TLNTalen Energy | 0.20% | $376.01 | -2.76% | +0.3% | ||
| JLLJones Lang LaSalle | 0.20% | $366.83 | +0.34% | +9.0% | ||
| NBIXNeurocrine Biosciences | 0.20% | $167.40 | -1.18% | +18.0% | ||
| APGAPi Group | 0.20% | $43.47 | -0.02% | +13.6% | ||
| SSNCSS&C Technologies Holdings | 0.20% | $79.50 | +0.16% | -8.0% | ||
| TOSTToast | 0.20% | $34.68 | +3.46% | -2.3% | ||
| SNSharkNinja | 0.19% | $226.39 | +2.84% | +102.3% | ||
| NTNXNutanix | 0.19% | $60.38 | -0.80% | +16.8% | ||
| CSLCarlisle Companies | 0.19% | $396.13 | +0.90% | +25.0% | ||
| MDLNMedline | 0.19% | $39.47 | -1.28% | -6.0% | ||
| EQHEquitable Holdings | 0.19% | $56.10 | +0.84% | +20.2% | ||
| DOCUDocuSign | 0.19% | $80.76 | +0.76% | +18.1% | ||
| WCCWESCO International | 0.19% | $321.79 | -1.66% | +32.2% | ||
| DINOHF Sinclair | 0.19% | $102.18 | +0.03% | +128.1% | ||
| TRUTransUnion | 0.19% | $81.07 | +0.12% | -4.8% | ||
| LECOLincoln Electric Holdings | 0.19% | $282.86 | -0.61% | +19.1% | ||
| TWTradeweb Markets | 0.18% | $132.74 | +0.84% | +23.9% | ||
| LSCCLattice Semiconductor | 0.18% | $112.35 | -5.47% | +52.7% | ||
| IOTSamsara | 0.18% | $41.36 | +0.10% | +16.7% | ||
| RBCRBC Bearings | 0.18% | $485.55 | -0.74% | +8.3% | ||
| BURLBurlington Stores | 0.18% | $242.86 | -3.58% | -15.9% | ||
| MTSIMACOM Technology Solutions Holdings | 0.18% | $232.06 | -5.57% | +35.5% | ||
| MANHManhattan Associates | 0.18% | $257.15 | +0.30% | +48.4% | ||
| PNFPPinnacle Financial Partners | 0.18% | $101.05 | +1.74% | +8.0% | ||
| JAZZJazz Pharmaceuticals | 0.18% | $241.55 | +0.49% | +42.1% | ||
| RNRRenaissanceRe Holdings | 0.18% | $353.62 | -0.29% | +26.3% | ||
| MEDPMedpace Holdings | 0.18% | $653.94 | -0.44% | +16.4% | ||
| WPCW. P. Carey Inc. REIT | 0.18% | $65.67 | +1.12% | +6.3% | ||
| CLHClean Harbors | 0.18% | $293.81 | -0.01% | +25.3% | ||
| MKSIMKS | 0.17% | $215.65 | -2.64% | +35.3% | ||
| CRSCarpenter Technology | 0.17% | $291.57 | -2.66% | -7.2% | ||
| CDECoeur Mining | 0.17% | $13.98 | -2.24% | -21.5% | ||
| GKOSGlaukos | 0.17% | $245.72 | -0.13% | +117.6% | ||
| CRWVCoreWeave | 0.17% | $53.13 | -6.13% | -25.8% | ||
| CACICACI International | 0.17% | $642.22 | -0.26% | +20.5% | ||
| ARMKAramark | 0.17% | $53.94 | +0.11% | +47.4% | ||
| NXTNextpower | 0.17% | $95.03 | +1.53% | +9.1% | ||
| BJBJ's Wholesale Club Holdings | 0.17% | $110.34 | -0.49% | +22.6% |
1–100 of 3,302
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
2.7
weighted
Earnings growth
+29.3%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 88% of portfolio weight (75% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VEXAX?
- VEXAX's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 3.8%; Snowflake Inc. (SNOW), 1.2%; Cloudflare Inc. (NET), 1.2%; Space Exploration Technologies Corp. (SPCX), 1.0%; Cheniere Energy Inc. (LNG), 0.8%; Bloom Energy Corporation (BE), 0.6%; Ferguson Enterprises Inc. (FERG), 0.6%; Natera Inc. (NTRA), 0.5%; Strategy Inc Common Stock (MSTR), 0.4%; Revolution Medicines Inc. (RVMD), 0.4% — together about 11% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VEXAX have?
- Vanguard Extended Market Index Fund Admiral Shares (VEXAX) held 3302 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VEXAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VEXAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Extended Market Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.