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
120.50M
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 | +0.09% | +3.56% | +3.61% | +8.16% | +45.42% | +18.91% |
NAV Total Return | -3.25% | +2.59% | -0.54% | +6.20% | +46.00% | +20.40% |
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
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
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%
3349 Total Holdings
Is SPY better than VXF?
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 |
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How Much Does VXF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VXF?
Fund Flows
