VXF ETF

VXF ETF
$235.35
See how much of VXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$31.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.01%
Holdings
3,385
Inception Date
Dec 27, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.11%
1 Year+18.66%
3 Year+18.32%
5 Year+6.23%
10 Year+11.75%

Asset Allocation

Stocks: 97.51%
Cash: 0.02%
Other: 2.46%
See how much of VXF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Slcmt11422.34%
SNOWSnowflake Inc1.22%
NETCloudflare Inc (180 Day Lockup)1.07%
ARKXSpace Exploration Technologies Corp0.77%
LNGCheniere Energy Inc.0.66%
Top 10 Concentration: 8.67%Report Date: Jul 31, 2026
Download all 3385 holdings for VXF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.56
Sep 23, 2026
12M Distributions
4 payments
Total: $2.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VXF ETF Overview

VXF ETF (Vanguard Extended Market ETF) is managed by Vanguard (US) with $31.40B in net assets. VXF expense ratio is 0.05%, holding 3385 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-12-27.

VXF performance shows a YTD return of 16.11%. The 1-year return is 18.66% and the 5-year return is 6.23%. VXF dividend yield stands at 1.01%, paid quarterly.

VXF top holdings include Slcmt1142 (2.3%), Snowflake Inc (1.2%), Cloudflare Inc (180 Day Lockup) (1.1%), Space Exploration Technologies Corp (0.8%), Cheniere Energy Inc. (0.7%). Go to all VXF holdings, VXF sectors, or VXF dividends.

VXF can be compared against other funds. Use VXF overlap to find shared positions, or VXF vs another fund for a side-by-side view. VXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
+16.11%
1 Year
+18.66%
3 Year
+18.32%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other2.34%
2SNOWSnowflake IncInformation Technology1.22%
3NETCloudflare Inc (180 Day Lockup)Information Technology1.07%
4ARKXSpace Exploration Technologies CorpUnknown0.77%
5LNGCheniere Energy Inc.Energy0.66%
6BECfd Bloom Energy Corp- AIndustrials0.65%
7FERGFerguson EnterprisesIndustrials0.55%
8ALABAstera Labs Inc - CommonInformation Technology0.50%
9NTRANatera IncHealth Care0.46%
10RVMDRevolution Medicines IncHealth Care0.45%