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Vanguard Extended Market ... (VXF)
NYSEArca: VXF
· Echtzeitkurs · USD
247.41
-2.49 (-1.00%)
Zum Schluss: Aug 19, 2026, 1:42 PM
Vanguard Extended Market Index Fund ETF Shares (VXF) ETF Price, Holdings & Analysis
-1.00% (1D)
Keine Daten verfügbar
| Geld | 245.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 93.63 Mrd |
| NAV | 249.81 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.64 |
| Ausstehende Anteile | 61.09 Mio |
| Auflagedatum | Nov 13, 2000 |
| Brief | 251.3 |
| Volumen | 247,395 |
| Ø Vol. (20D) | 451,896 |
| Eröffnung | 247.99 |
| Vortagesschluss | 249.90 |
| Tagesspanne | 245.80 - 248.52 |
| 52-Wk Range | 195.90 - 250.75 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über VXF
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Anlageklasse Equity
Tickersymbol VXF
Auflagedatum Nov 13, 2000
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.13% |
| Technology | 19.68% |
| Financial Services | 14.23% |
| Healthcare | 14.19% |
| Consumer Cyclical | 9.35% |
Top 10 Positionen 7.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Space Exploration Te... | SPCX | 1.14% |
| Snowflake Inc Ordina... | SNOW | 1.00% |
| Bloom Energy Corp Cl... | BE | 0.90% |
| Cloudflare Inc | NET | 0.89% |
| Astera Labs Inc | ALAB | 0.73% |
| Rocket Lab Corp | RKLB | 0.59% |
| Cheniere Energy Inc | LNG | 0.57% |
| Ferguson Enterprises... | FERG | 0.52% |
| Credo Technology Gro... | CRDO | 0.50% |
| Alnylam Pharmaceutic... | ALNY | 0.45% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.5550 | k.A. |
| Mar 24, 2026 | $0.6550 | k.A. |
| Dec 22, 2025 | $0.6560 | k.A. |
| Sep 24, 2025 | $0.5770 | k.A. |
| Jun 26, 2025 | $0.5340 | k.A. |
