VXF Vanguard Extended Market ETF
Quote as of Oct 14, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 232.54 | Day Range | 230.00 – 230.84 |
| 52-Week Range | 195.90 – 250.75 | Volume | 13.43K |
| Avg Volume | 425.04K | AUM | $95.40B (Oct 14, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.04% |
| NAV | 232.49 | Premium/Discount | -0.85% indicative |
| Inception | Dec 27, 2001 | Holdings | 3445 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 922908652 | ISIN | US9229086528 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Vanguard Extended Market ETF (VXF) is designed to replicate the investment performance of a benchmark index that tracks the returns of small and medium-sized U.S. companies. This fund offers a simple and efficient means for investors to access nearly all publicly traded American stocks that are not included in the S&P 500 Index. It operates with a passive management strategy, utilizing index sampling techniques to achieve its objective.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.20% | -3.21% | +5.65% | +11.20% | +10.88% | +18.49% | +4.16% | +10.13% | +8.46% |
| Total return | -2.20% | -3.21% | +5.90% | +11.81% | +11.84% | +19.81% | +5.39% | +11.53% | +10.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 1.95% | 18.99M | $1.90B |
| 2 | Snowflake Inc | SNOW | 1.37% | 4.02M | $1.33B |
| 3 | Cloudflare Inc | NET | 1.16% | 3.71M | $1.13B |
| 4 | Space Exploration Technologies Corp | SPCX | 1.01% | 6.86M | $985.6M |
| 5 | Cheniere Energy Inc | LNG | 0.73% | 2.43M | $710.0M |
| 6 | Bloom Energy Corp | BE | 0.64% | 3.04M | $627.2M |
| 7 | Natera Inc | NTRA | 0.55% | 1.66M | $535.7M |
| 8 | Strategy Inc | MSTR | 0.53% | 3.84M | $511.0M |
| 9 | Revolution Medicines Inc | RVMD | 0.49% | 2.32M | $477.3M |
| 10 | Astera Labs Inc | ALAB | 0.47% | 1.55M | $461.3M |
| 11 | Credo Technology Group Holding Ltd | CRDO | 0.44% | 1.89M | $426.5M |
| 12 | MongoDB Inc | MDB | 0.44% | 933.75K | $423.3M |
| 13 | Twilio Inc | TWLO | 0.43% | 1.76M | $415.5M |
| 14 | Rocket Lab Corp | RKLB | 0.39% | 5.92M | $378.2M |
| 15 | Illumina Inc | ILMN | 0.39% | 1.76M | $375.5M |
| 16 | Alnylam Pharmaceuticals Inc | ALNY | 0.38% | 1.55M | $373.3M |
| 17 | TechnipFMC PLC | FTI | 0.37% | 4.63M | $361.9M |
| 18 | Atlassian Corp | TEAM | 0.37% | 1.85M | $360.1M |
| 19 | Sunbelt Rentals Holdings Inc | SUNB | 0.35% | 4.77M | $344.5M |
| 20 | LPL Financial Holdings Inc | LPLA | 0.35% | 929.17K | $343.9M |
| 21 | Everpure Inc | P | 0.35% | 3.67M | $340.8M |
| 22 | Okta Inc | OKTA | 0.35% | 1.95M | $337.1M |
| 23 | ATI Inc | ATI | 0.33% | 1.59M | $323.7M |
| 24 | ROBLOX Corp | RBLX | 0.33% | 7.80M | $322.2M |
| 25 | Insmed Inc | INSM | 0.32% | 2.52M | $306.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $2.4262 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.5598 (Sep 25, 2026) |
| Growth 1Y | +5.51% | Growth 3Y / 5Y (ann.) | +5.23% / +2.77% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.5598 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.5554 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.6546 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.6564 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.5765 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.5341 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.6125 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5764 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.4869 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.5521 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.4610 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.6768 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.23% / 20.02% | Sharpe 1Y / 3Y | 0.551 / 0.915 |
| Max drawdown 1Y / 3Y | -10.21% / -26.92% | Sortino 1Y | 0.807 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.86 |
| Downside deviation 1Y | 11.77% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 13.43K | Average volume | 425.04K |
| AUM | $95.40B | Premium/Discount | -0.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $95.40B → $95.40B |
| 1 Month | $3.43B | +3.66% | $93.70B → $95.40B |
| 1 Week | $388.2M | +0.41% | $95.40B → $95.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VXF
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.