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
245.88
+5.43+2.26%
OverviewShort InterestFilings
VXFVanguard Extended Market ETF·AMEX
245.88+2.26%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeMid Cap EquityTagssmall-capReturn% 1Y25.72%Total Holdings3,445Perf Week3.51%
SponsorVanguardETF TypeTagsmid-capReturn% 3Y17.30%AUM$97.70BPerf Month0.45%
Fund FamilyBond TypeTagsbroad-marketReturn% 5Y6.86%NAV/shPerf Quarter8.59%
Index-Average MaturityTags-Return% 10Y52W High247.66 -0.72%Perf Half Y14.18%
Index WeightingCommodity TypeTags-Return% SI52W Low194.62 26.34%Perf YTD17.58%
Active/PassiveQuant TypeTags-Flows% 1M8.22%Volatility1.82% 1.39%Perf Year26.98%
Dividend TTM2.44 (0.99%)ESG TypeTags-Flows% 3M10.95%ATR (14)3.81Perf 3Y57.53%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD12.82%RSI (14)62.55Perf 5Y33.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y175.84%
Expense0.05%Growth/ValueSMA202.97%Flows% 3YRel Volume1.69Prev Close240.45
Inverse/LeveragedMarket CapSMA503.04%Flows% 5YAvg Volume445.87KPrice245.88
IPO DateDec 27, 2001Option/ShortYes / YesSMA20011.42%52W Range %97%Volume754,247Change2.26%
Holdings Breakdown
View Holdings as
Stocks
19.6%Industrials
4.7%Basic Materials
19.2%Technology
4.3%Energy
13.7%Financial Services
2.8%Communication Services
13.6%Healthcare
2.6%Consumer Defensive
8.5%Consumer Cyclical
1.8%Utilities
5.6%Real Estate
Bonds, Cash & Other
3.7%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
030.00B60.00B90.00B120.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-17-26
Jun-17-2601:08PM
Snowflake Vs. Databricks: Can SNOW Stock Hold Its Ground Against A Rising Tech Giant?Benzinga
Jun-16-26
Jun-16-2611:55AM
VXF: SpaceX May Become Its Biggest Stock, Why I'm Not WorriedSeekingAlpha
12:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR