Symbols

VXF

·NYSE

--(--)

Key Stats

Assets Under Management

27.07BUSD

Fund Flows (1Y)

1.49BUSD

Dividend Yield

1.08%

Discount/Premium to NAV

-0.03%

Shares Outstanding

119.40M

Expense Ratio

0.05%

About Vanguard Extended Market ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vxf

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.93%	+0.66%	+11.22%	+10.21%	+58.92%	+30.04%
NAV Total Return	+1.13%	+2.63%	+10.85%	+10.86%	+59.13%	+40.20%

No data is currently available

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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%

Asset

Region

98.35%

0.57%

0.54%

0.5%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Vanguard Market Liquidity Fund

1.90%

SNOW

Snowflake

1.05%

CRH

1.01%

MRVL

Marvell Technology

0.97%

VRT

Vertiv Holdings

0.86%

NET

Cloudflare

0.79%

RBLX

Roblox

0.77%

ALNY

Alnylam Pharmaceuticals

0.74%

CVNA

Carvana

0.65%

FERG

Ferguson Enterprises

0.62%

Top 10 Weight 9.36%

3375 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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows