Vanguard Extended Market ... (VXF)
NYSEArca: VXF
· Real-Time Price · USD
249.92
+1.05 (0.42%)
At close: Aug 13, 2026, 11:03 AM
Vanguard Extended Market Index Fund ETF Shares (VXF) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 249.79 |
| Market Cap | n/a |
| AUM | 93.63B |
| NAV | 247.10 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.86 |
| Shares Out | 61.09M |
| Inception Date | Dec 27, 2001 |
| Ask | 249.9 |
| Volume | 86,850 |
| Avg. Volume (20D) | 454,056 |
| Open | 249.59 |
| Previous Close | 248.87 |
| Day's Range | 249.49 - 250.63 |
| 52-Week Range | 195.90 - 250.63 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About 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.
Asset Class Equity
Ticker Symbol VXF
Inception Date Dec 27, 2001
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.13% |
| Technology | 19.68% |
| Financial Services | 14.23% |
| Healthcare | 14.19% |
| Consumer Cyclical | 9.35% |
Top 10 Holdings 7.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.5550 | n/a |
| Mar 24, 2026 | $0.6550 | n/a |
| Dec 22, 2025 | $0.6560 | n/a |
| Sep 24, 2025 | $0.5770 | n/a |
| Jun 26, 2025 | $0.5340 | n/a |