ETFs/VXF
VXF
$212.97

Vanguard Extended Market ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$24.4B
Expense Ratio
0.05%
Dividend Yield
1.09%
Holdings
3,457
Inception Date
Dec 27, 2001
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.93%
1 Year+16.79%
3 Year+16.91%
5 Year+11.59%
10 Year+10.86%

Asset Allocation

Stocks: 97.87%
Bonds: 2.09%
Cash: 0.04%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RBLXRoblox Corp., Class A1.12%
MSTRMicrostrategy Inc1.07%
CRH:IECrh Plc (Gbp)1.01%
SNOWSnowflake Inc0.94%
MRVLMarvell Technology Group Ltd.0.91%
Top 10 Concentration: 8.66%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
1.09%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 24, 2025
12M Distributions
11 payments
Total: $5.88

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.43%
YTD
+5.53%
1 Year
+5.53%
3 Year
+62.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMetaplanet Inc
0.01%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1RBLXRoblox Corp., Class ACommunication Services1.12%
2MSTRMicrostrategy IncInformation Technology1.07%
3CRH:IECrh Plc (Gbp)Unknown1.01%
4SNOWSnowflake IncInformation Technology0.94%
5MRVLMarvell Technology Group Ltd.Information Technology0.91%
6NETNet Cloudflare IncInformation Technology0.84%
7ALNYAlnylam PharmaceHealth Care0.75%
8VRTVertiv Holding CorpIndustrials0.72%
9CVNACarvana Co. Class AConsumer Discretionary0.65%
10LNGCheniere Corp ChristiEnergy0.65%