VXF Vanguard Extended Market ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 243.95 | Day Range | 243.10 – 245.09 |
| 52-Week Range | 195.90 – 250.75 | Volume | 226.54K |
| Avg Volume | 412.56K | AUM | $93.70B (Aug 26, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.00% |
| NAV | 243.92 | Premium/Discount | +0.16% 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 Aug 26, 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 | +3.31% | +4.01% | +12.69% | +16.66% | +19.88% | +18.51% | +5.45% | +10.43% | +8.72% |
| Total return | +3.31% | +4.26% | +13.31% | +17.30% | +21.25% | +19.97% | +6.73% | +11.87% | +10.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | — | 2.34% | 22.43M | $2.24B |
| 2 | Snowflake Inc | SNOW | 1.22% | 3.98M | $1.17B |
| 3 | Cloudflare Inc | NET | 1.07% | 3.68M | $1.03B |
| 4 | Space Exploration Technologies Corp | SPCX | 0.77% | 6.80M | $737.0M |
| 5 | Cheniere Energy Inc | LNG | 0.66% | 2.41M | $636.2M |
| 6 | Bloom Energy Corp | BE | 0.65% | 3.01M | $620.3M |
| 7 | Ferguson Enterprises Inc | FERG | 0.55% | 2.23M | $523.4M |
| 8 | Astera Labs Inc | ALAB | 0.50% | 1.54M | $479.2M |
| 9 | Natera Inc | NTRA | 0.46% | 1.65M | $441.7M |
| 10 | Revolution Medicines Inc | RVMD | 0.45% | 2.30M | $431.6M |
| 11 | Credo Technology Group Holding Ltd | CRDO | 0.40% | 1.87M | $387.0M |
| 12 | Rocket Lab Corp | RKLB | 0.40% | 5.87M | $381.0M |
| 13 | Illumina Inc | ILMN | 0.37% | 1.74M | $357.4M |
| 14 | Strategy Inc | MSTR | 0.37% | 3.81M | $355.4M |
| 15 | Twilio Inc | TWLO | 0.36% | 1.75M | $345.0M |
| 16 | Sunbelt Rentals Holdings Inc | SUNB | 0.35% | 4.73M | $339.8M |
| 17 | TechnipFMC PLC | FTI | 0.34% | 4.59M | $329.1M |
| 18 | LPL Financial Holdings Inc | LPLA | 0.34% | 921.22K | $325.8M |
| 19 | Alnylam Pharmaceuticals Inc | ALNY | 0.33% | 1.54M | $316.0M |
| 20 | MongoDB Inc | MDB | 0.33% | 925.67K | $312.4M |
| 21 | Curtiss-Wright Corp | CW | 0.32% | 425.50K | $308.1M |
| 22 | Carpenter Technology Corp | CRS | 0.31% | 572.22K | $297.4M |
| 23 | ATI Inc | ATI | 0.31% | 1.57M | $294.6M |
| 24 | Zoom Communications Inc | ZM | 0.31% | 3.06M | $294.3M |
| 25 | Amrize Ltd | AMRZ | 0.30% | 5.93M | $290.0M |
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) | 1.00% | Paid (last 12 months) | $2.4429 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.5554 (Jun 26, 2026) |
| Growth 1Y | +10.54% | Growth 3Y / 5Y (ann.) | +5.80% / +1.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.4730 |
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 | 17.57% / 20.12% | Sharpe 1Y / 3Y | 1.11 / 0.936 |
| Max drawdown 1Y / 3Y | -10.21% / -26.92% | Sortino 1Y | 1.65 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.863 |
| Downside deviation 1Y | 11.86% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 226.54K | Average volume | 412.56K |
| AUM | $93.70B | Premium/Discount | +0.16% |
| 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% | $93.70B → $93.70B |
| 1 Week | $980.6M | +1.05% | $93.70B → $93.70B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.