VXF
Vanguard Extended Market ETF·ARCA
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Vanguard Extended Market ETF Fundamentals
Assets Under Management
25.01BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.20%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.71% | -5.31% | -4.45% | +12.80% | +48.73% | +14.74% |
NAV Total Return | -4.90% | -2.97% | -2.80% | +17.37% | +57.23% | +25.87% |
Ratings
Aime Ratings
No data is currently available
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
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
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%
RBLX
Roblox
0.68%
FERG
Ferguson Enterprises
0.56%
LNG
Cheniere Energy
0.54%
MSTR
Strategy
0.52%
Top 10 Weight 8.21%
3238 Total Holdings
Is SPY better than VXF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.655 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.656 |
| 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 |
Show more
How Much Does VXF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VXF?
Fund Flows
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