Key stats
About Vanguard Extended Market ETF
Expense ratio
0.06%
Home page
Inception date
Dec 27, 2001
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.38%
Finance22.65%
Technology Services16.08%
Health Technology9.19%
Producer Manufacturing7.19%
Electronic Technology6.80%
Consumer Services4.64%
Retail Trade3.96%
Industrial Services3.88%
Process Industries2.93%
Non-Energy Minerals2.87%
Commercial Services2.83%
Transportation2.63%
Consumer Durables2.33%
Consumer Non-Durables2.21%
Energy Minerals2.06%
Distribution Services2.00%
Utilities1.59%
Health Services1.40%
Communications0.76%
Miscellaneous0.36%
Bonds, Cash & Other1.62%
Cash1.49%
Futures0.13%
Miscellaneous0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
North America99.84%
Europe0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history