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
246.59
-0.72-0.29%
OverviewShort InterestFilings
VXFVanguard Extended Market ETF·AMEX
246.59-0.29%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeMid Cap EquityTagssmall-capReturn% 1Y26.59%Total Holdings3,445Perf Week4.72%
SponsorVanguardETF TypeTagsmid-capReturn% 3Y18.51%AUM$97.70BPerf Month1.88%
Fund FamilyBond TypeTagsbroad-marketReturn% 5Y7.08%NAV/shPerf Quarter8.07%
Index-Average MaturityTags-Return% 10Y52W High246.96 -0.15%Perf Half Y17.45%
Index WeightingCommodity TypeTags-Return% SI52W Low195.09 26.40%Perf YTD18.26%
Active/PassiveQuant TypeTags-Flows% 1M2.87%Volatility1.41% 1.34%Perf Year25.46%
Dividend TTM2.44 (0.99%)ESG TypeTags-Flows% 3M10.08%ATR (14)3.75Perf 3Y60.42%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD12.14%RSI (14)62.66Perf 5Y32.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y175.92%
Expense0.05%Growth/ValueSMA203.34%Flows% 3YRel Volume0.82Prev Close247.31
Inverse/LeveragedMarket CapSMA503.33%Flows% 5YAvg Volume452.24KPrice246.59
IPO DateDec 27, 2001Option/ShortYes / YesSMA20011.81%52W Range %99%Volume369,597Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
21.1%Industrials
4.2%Energy
19.7%Technology
3.9%Basic Materials
14.2%Financial Services
3.1%Communication Services
14.2%Healthcare
2.6%Consumer Defensive
9.3%Consumer Cyclical
1.8%Utilities
5.8%Real Estate
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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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