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About Vanguard Extended Market ETF
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Inception date
Dec 27, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks98.21%
Finance23.15%
Technology Services17.21%
Health Technology8.70%
Electronic Technology6.88%
Producer Manufacturing6.78%
Consumer Services4.70%
Retail Trade4.04%
Industrial Services3.98%
Commercial Services3.26%
Non-Energy Minerals2.92%
Process Industries2.65%
Consumer Non-Durables2.23%
Consumer Durables2.05%
Distribution Services2.05%
Utilities1.78%
Transportation1.77%
Energy Minerals1.70%
Health Services1.54%
Communications0.74%
Miscellaneous0.05%
Bonds, Cash & Other1.79%
Cash1.79%
Miscellaneous0.00%
Stock breakdown by region
North America98.84%
Europe1.08%
Middle East0.04%
Latin America0.02%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VXF invests in stocks. The fund's major sectors are Finance, with 23.15% stocks, and Technology Services, with 17.21% of the basket. The assets are mostly located in the North America region.
VXF last dividends amounted to 0.61 USD. The quarter before, the issuer paid 0.58 USD in dividends, which shows a 5.89% increase.
VXF assets under management is 21.55 B USD. It's risen 17.63% over the last month.
VXF fund flows account for 1.38 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VXF pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Mar 27, 2025) amounted to 0.61 USD. The dividends are paid quarterly.
VXF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 27, 2001, and its management style is Passive.
VXF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
VXF follows the S&P Completion. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VXF invests in stocks.
VXF price has risen by 12.84% over the last month, and its yearly performance shows a 4.86% increase. See more dynamics on VXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.54% over the last month, showed a −7.59% decrease in three-month performance and has increased by 5.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.54% over the last month, showed a −7.59% decrease in three-month performance and has increased by 5.35% in a year.
VXF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.