Latest market price
230.30
-0.09-0.04%
VXFVanguard Extended Market ETF·AMEX
230.30-0.04%
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Fund Snapshot
Category—Asset TypeMid Cap EquityTagssmall-capReturn% 1Y9.44%Total Holdings3,445Perf Week-0.15%
SponsorVanguardETF TypeTagsmid-capReturn% 3Y21.61%AUM$91.20BPerf Month-2.15%
Fund FamilyBond TypeTagsbroad-marketReturn% 5Y4.81%NAV/shPerf Quarter-6.34%
Index—Average MaturityTags—Return% 10Y52W High250.75 -8.16%Perf Half Y1.71%
Index WeightingCommodity TypeTags—Return% SI52W Low195.90 17.56%Perf YTD10.13%
Active/PassiveQuant TypeTags—Flows% 1M-6.33%Volatility1.39% 1.31%Perf Year9.96%
Dividend TTM2.43 (1.05%)ESG TypeTags—Flows% 3M-6.14%ATR (14)3.39Perf 3Y72.44%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD3.62%RSI (14)45.14Perf 5Y18.84%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.14Perf 10Y158.47%
Expense0.05%Growth/ValueSMA20-0.55%Flows% 3YRel Volume0.96Prev Close230.39
Inverse/LeveragedMarket CapSMA50-2.17%Flows% 5YAvg Volume372.56KPrice230.30
IPO DateDec 27, 2001Option/ShortYes / YesSMA2000.53%52W Range %63%Volume359,169Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
21.4%Technology
5.0%Energy
17.3%Industrials
5.0%Basic Materials
14.8%Healthcare
2.6%Consumer Defensive
13.9%Financial Services
2.6%Communication Services
8.0%Consumer Cyclical
1.7%Utilities
5.4%Real Estate
Bonds, Cash & Other
2.4%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Marvell Technology Inc2.11 %Technology
Snowflake Inc1.03 %Technology
Cloudflare Inc0.91 %Technology
Bloom Energy Corp0.87 %Industrials
Rocket Lab Corp0.80 %Industrials
Flex Ltd0.65 %Technology
Strategy Inc0.59 %Technology
Cheniere Energy Inc0.57 %Energy
Astera Labs Inc0.54 %Technology
Ferguson Enterprises Inc0.52 %Industrials
Percent of Portfolio in Top 10 Holdings8.58 %
3,445 Holdings Total••
Assets Under Management
030.00B60.00B90.00B120.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-31-26
Oct-31-2601:10AM
Oct-26-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-13-26
Oct-13-2603:30PM
Oct-06-26
Oct-05-26
Sep-28-26
Sep-22-26
Sep-18-26
Sep-17-26
Fund

The Vanguard Extended Market ETF (VXF) is designed to replicate the investment performance of a benchmark index that tracks the returns of small and medium-sized U.S. companies. This fund offers a simple and efficient means for investors to access nearly all publicly traded American stocks that are not included in the S&P 500 Index. It operates with a passive management strategy, utilizing index sampling techniques to achieve its objective.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.