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%
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%
Show more
Asset
Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
1.73%
SNOW
Snowflake
0.96%
MRVL
Marvell Technology
0.94%
VRT
Vertiv Holdings
0.80%
NET
Cloudflare
0.80%
ALNY
Alnylam Pharmaceuticals
0.68%
Symbol
Ratio
RBLX
Roblox
0.68%
FERG
Ferguson Enterprises
0.56%
LNG
Cheniere Energy
0.54%
MSTR
Strategy
0.52%
Top 10 Weight 8.21%
10 Total Holdings
See all holdings
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Seasonals
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