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Vanguard Extended Market ...

NYSEArca: VXF · Prix en temps réel · USD
243.54
-2.28 (-0.93%)
À la clôture : Aug 20, 2026, 8:00 PM
246.14
+1.07%
Préouverture: 8:34 AM

Vanguard Extended Market Index Fund ETF Shares (VXF) : cours, positions et analyse de l'ETF

-0.93%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM93.63B
NAV246.32
Bêta1.23
EPS (ttm)n / A
Rapport PE (ttm)21.36
Parts en circulation61.09M
Date de créationDec 27, 2001
Ask0
Volume404,572
Moy. Volume (20D)452,501
Ouverture247.70
Clôture précédente245.82
Fourchette du jour245.75 - 247.71
Intervalle de 52 semaines195.90 - 250.75
Positionsn / A
Ratio de frais0.05%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VXF
Date de création Dec 27, 2001
Fournisseur Vanguard
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials19.39%
Technology19.00%
Financial Services15.13%
Healthcare14.51%
Consumer Cyclical9.61%
Voir tous les secteurs

10 principaux titres 6.73% des actifs

NomSymbolePoids
Snowflake Inc Ordina...SNOW1.22%
Cloudflare IncNET1.07%
Space Exploration Te...SPCX0.77%
Cheniere Energy IncLNG0.66%
Bloom Energy Corp Cl...BE0.65%
Ferguson Enterprises...FERG0.55%
Astera Labs IncALAB0.50%
Natera IncNTRA0.46%
Revolution Medicines...RVMD0.45%
Credo Technology Gro...CRDO0.40%
Voir plus de titres

Dividendes Rendement du dividende 1.00%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$0.5550n / A
Mar 24, 2026$0.6550n / A
Dec 22, 2025$0.6560n / A
Sep 24, 2025$0.5770n / A
Jun 26, 2025$0.5340n / A
Historique complet des dividendes