Vanguard Extended Market Index Fund Investor (VEXMX)
162.39
+0.33
(+0.20%)
USD |
Dec 24 2025
VEXMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of November 30, 2025
| Large | 4.41% |
| Mid | 15.89% |
| Small | 79.70% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.04% |
| United States | 93.38% |
|
Latin America
|
1.58% |
| Colombia | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.66% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 1.29% |
| Netherlands | 0.10% |
| Sweden | 0.10% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
15.68% |
| Real Estate |
|
4.74% |
| Sensitive |
|
43.49% |
| Communication Services |
|
3.82% |
| Energy |
|
3.64% |
| Industrials |
|
18.49% |
| Information Technology |
|
17.54% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
13.73% |
| Utilities |
|
2.03% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
1.99% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |