VEXAX · Vanguard

Vanguard Extended Market Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9229086940Income share classNAV US$176.80 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Core valuation

Trailing P/E54.06×98.14% coverage
Latest-quarter run-rate P/E35.06×99.34% coverage
Trailing P/S1.51×96.33% coverage
Latest-quarter run-rate P/S1.43×96.91% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
SNOWSnowflake Inc.1.22%-99.02×23.55×
NETCloudflare Inc. Class A1.07%-602.94×49.50×
SPCXSpace Exploration Technologies Corp. Class A0.77%-219.58×84.70×
LNGCheniere Energy Inc.0.66%19.37×2.62×
BEBloom Energy Corp. Class A0.65%7923.32×32.24×
FERGFerguson Enterprises Inc./DE0.55%UnavailableUnavailable
ALABAstera Labs Inc.0.50%167.35×51.45×
NTRANatera Inc.0.46%-306.11×21.75×
RVMDRevolution Medicines Inc.0.45%-24.96×Unavailable
CRDOCredo Technology Group Holding Ltd.0.40%82.98×29.35×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VXF · Vanguard Extended Market ETF90.52% holdings overlap · US market
  2. US3159117437 · Fidelity Extended Market Index Fund85.92% holdings overlap · United States
  3. US9229086866 · Vanguard Morningstar Small-Cap Index Fund73.43% holdings overlap · United States
  4. US3159116363 · Fidelity ZERO Extended Market Index Fund72.11% holdings overlap · United States
  5. VB · Vanguard Small-Cap ETF71.01% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source