VXF
·ARCA
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Key Stats
Assets Under Management
25.32BUSD
Fund Flows (1Y)
1.96BUSD
Dividend Yield
1.09%
Discount/Premium to NAV
0.01%
Shares Outstanding
119.20M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.01% | +1.07% | +10.71% | +5.52% | +54.55% | +30.77% |
NAV Total Return | +1.13% | +2.63% | +13.26% | +7.68% | +59.13% | +40.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.83%
Industrials
17.87%
Financial Services
14.43%
Healthcare
13.13%
Consumer Cyclical
10.63%
Real Estate
5.60%
Basic Materials
4.30%
Communication Services
4.06%
Energy
3.65%
Technology
21.83%
Industrials
17.87%
Financial Services
14.43%
Healthcare
13.13%
Consumer Cyclical
10.63%
Real Estate
5.60%
Basic Materials
4.30%
Communication Services
4.06%
Energy
3.65%
Show more
Asset
Region
98.35%
0.57%
0.54%
0.5%
0.03%
Category
Ratio
North America
98.35%
Europe
0.57%
Latin America
0.54%
Asia
0.50%
Africa/Middle East
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
2.03%
SNOW
Snowflake
1.14%
MRVL
Marvell Technology
1.00%
CRH
CRH
0.99%
NET
Cloudflare
0.98%
RBLX
Roblox
0.91%
VRT
Vertiv Holdings
0.91%
MSTR
Strategy
0.88%
ALNY
Alnylam Pharmaceuticals
0.74%
FERG
Ferguson Enterprises
0.61%
Top 10 Weight 10.19%
3384 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.577 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.534 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.613 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.576 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.487 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.552 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.461 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
