VXF — Vanguard Extended Market ETF price, holdings and performance

Vanguard Extended Market ETF

Vanguard Extended Market ETF (AMEX: VXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
235.11
-1.10-0.47%
OverviewShort InterestFilings
VXFVanguard Extended Market ETF·AMEX
235.11-0.47%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeMid Cap EquityTagssmall-capReturn% 1Y11.34%Total Holdings3,445Perf Week-1.11%
SponsorVanguardETF TypeTagsmid-capReturn% 3Y17.59%AUM$93.70BPerf Month-4.63%
Fund FamilyBond TypeTagsbroad-marketReturn% 5Y5.84%NAV/shPerf Quarter-2.47%
Index-Average MaturityTags-Return% 10Y52W High250.76 -6.24%Perf Half Y13.62%
Index WeightingCommodity TypeTags-Return% SI52W Low195.89 20.02%Perf YTD12.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.18% 0.94%Perf Year12.34%
Dividend TTM2.44 (1.04%)ESG TypeTags-Flows% 3M5.31%ATR (14)2.82Perf 3Y58.73%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD11.67%RSI (14)39.24Perf 5Y25.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y155.50%
Expense0.05%Growth/ValueSMA20-2.06%Flows% 3YRel Volume0.99Prev Close236.21
Inverse/LeveragedMarket CapSMA50-2.51%Flows% 5YAvg Volume358.44KPrice235.11
IPO DateDec 27, 2001Option/ShortYes / YesSMA2003.94%52W Range %71%Volume355,446Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
19.4%Industrials
4.8%Energy
19.0%Technology
3.8%Basic Materials
15.1%Financial Services
3.1%Communication Services
14.5%Healthcare
2.8%Consumer Defensive
9.6%Consumer Cyclical
1.8%Utilities
6.1%Real Estate
Bonds, Cash & Other
0.0%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
030.00B60.00B90.00B120.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2612:17AM
Tidal Investments LLC Reduces Holdings in Vanguard Extended Market ETF $VXFdefenseworld.net
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-07-26
Sep-07-2612:50PM
S&P 500 Earnings: Expected 2027 EPS Growth Might Make For A Tougher YearSeekingAlpha
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-20-26
Aug-20-2603:21AM
Should Vanguard Extended Market Index Fund ETF Shares (VXF) Be on Your Investing Radar?zacks.com
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-12-26
Aug-12-2611:36PM
Ballast Inc. Grows Position in Vanguard Extended Market ETF $VXFdefenseworld.net
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
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. Aggregate ownership shown above.

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