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VEXAX Holdings List NMFQS:VEXAX

Mid-Cap Blend | Vanguard
$179.06
↓ $-0.51 (-0.28%)
Last Updated: Aug 08, 2026

Vanguard Extended Market Index Fund Admiral Shares (VEXAX) - Mid-Cap Blend fund with $97.68 Billion in assets. The fund allocates 9.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 1.99% of total assets. This is followed by MARVELL TECHNOLO (1.18%) and APOLLO GLOBAL MA (0.79%).

VEXAX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 1.99% - -
MARVELL TECHNOLO 1.18% - -
APOLLO GLOBAL MA 0.79% - -
CRH PLC 1.03% - -
PALANTIR TECHN-A 0.76% - -
WORKDAY INC-A 0.72% - -
SNOWFLAKE INC-A 0.73% - -
TRADE DESK INC-A 0.66% - -
DATADOG INC-A 0.61% - -
CHENIERE ENERGY 0.84% - -
MICROSTRATEGY 1.04% - -
APPLOVIN CO-CL A 0.89% - -
FLUTTER ENTER-DI 0.60% - -
COINBASE GLOBA-A 0.55% - -
ALNYLAM PHARMACE 0.60% - -
ROBLOX CORP - A 0.51% - -
STRATEGY INC 0.54% - -
SNOWFLAKE INC 0.71% - -
CLOUDFLARE INC-A 0.90% - -
VERTIV HOLDING-A 0.81% - -
CARVANA CO 0.67% - -
FERGUSON ENTERPR 0.62% - -
BLOOM ENERGY C-A 0.48% - -

Asset Allocation

Bond 0.00%
Cash 3.72%
Non US Stock 1.62%
Not Classified 0.00%
Other 0.03%
US Stock 94.63%

Market Cap

AverageMarketCap 9187.10%
Giant 1.14%
Large 0.92%
Medium 28.90%
Micro 19.21%
Small 46.02%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 3.85%
Consumer Cyclical 9.35%
Financial Services 14.23%
Real Estate 5.85%
Consumer Defensive 2.60%
Healthcare 14.19%
Utilities 1.82%
Communication Services 3.12%
Energy 4.19%
Industrials 21.13%
Technology 19.68%

World Regions

Latin America 0.31%
North America 98.37%
Asia Developed 0.11%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.62%
Europe Emerging 0.00%
United Kingdom 0.52%