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VXF

Vanguard Extended Market ETF·ARCA
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Key Stats

Assets Under Management
26.76BUSD
Fund Flows (1Y)
1.53BUSD
Dividend Yield
1.09%
Discount/Premium to NAV
0.02%
Shares Outstanding
120.80M
Expense Ratio
0.05%

About Vanguard Extended Market ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Dec 27, 2001
Structure
Open-Ended Fund
Index Tracked
S&P Completion Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an underlying index that is constructed by removing the S&P 500 companies from the S&P Total Market Index, which is a broad index that's more inclusive than the S&P Composite 1500 Index. The resulting portfolio consists of everything from mid-caps to micro-caps. As such, the portfolio is meant to complement an existing allocation that relies on the S&P 500 for large-cap exposure. Matching the fund with another large-cap index will likely result in overlaps and omissions. Overall, the fund provides comprehensive, vanilla exposure to the segment. The fund uses a sampling strategy to track its index, which is rebalanced on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

20.11%

Industrials

17.50%

Financial Services

15.48%

Healthcare

14.34%

Consumer Cyclical

10.62%

Real Estate

5.99%

Communication Services

3.94%

Basic Materials

3.83%

Energy

3.71%

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Asset

Holdings

Symbol

Ratio

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Vanguard Market Liquidity Fund

1.73%
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SNOW

Snowflake
0.96%
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MRVL

Marvell Technology
0.94%
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VRT

Vertiv Holdings
0.80%
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NET

Cloudflare
0.80%
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ALNY

Alnylam Pharmaceuticals
0.68%

Symbol

Ratio

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RBLX

Roblox
0.68%
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FERG

Ferguson Enterprises
0.56%
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LNG

Cheniere Energy
0.54%
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MSTR

Strategy
0.52%

Top 10 Weight 8.21%

10 Total Holdings

See all holdings

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