Vanguard Extended Market ETF (VXF)

NYSEARCA: VXF · Real-Time Price · USD
209.23
+0.04 (0.02%)
Apr 7, 2026, 4:00 PM EDT - Market closed
Assets$26.04B
Expense Ratio0.05%
PE Ratio20.25
Shares Out574.05M
Dividend (ttm)$2.42
Dividend Yield1.16%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio23.43%
Volume468,696
Open208.33
Previous Close209.19
Day's Range207.05 - 210.05
52-Week Low146.68
52-Week High223.64
Beta1.15
Holdings3374
Inception DateDec 27, 2001

About VXF

Fund Home Page

The Vanguard Extended Market ETF (VXF) is an exchange-traded fund that is based on the S&P Completion index. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks. VXF was launched on Dec 27, 2001 and is issued by Vanguard.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VXF
ETF Provider Vanguard
Index Tracked S&P Completion

Top 10 Holdings

8.45% of assets
NameSymbolWeight
Slcmt1142n/a1.93%
Vertiv Holdings CoVRT1.22%
Marvell Technology, Inc.MRVL0.88%
Snowflake Inc.SNOW0.72%
Cloudflare, Inc.NET0.68%
Ferguson Enterprises Inc.FERG0.64%
Cheniere Energy, Inc.LNG0.64%
Lumentum Holdings Inc.LITE0.62%
Roblox CorporationRBLX0.56%
Alnylam Pharmaceuticals, Inc.ALNY0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.6546Mar 26, 2026
Dec 22, 2025$0.6564Dec 24, 2025
Sep 24, 2025$0.5765Sep 26, 2025
Jun 26, 2025$0.5341Jun 30, 2025
Mar 25, 2025$0.6125Mar 27, 2025
Dec 23, 2024$0.5764Dec 26, 2024
Full Dividend History

Performance

VXF had a total return of 36.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

News

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IShares Russell 2000 ETF And Vanguard Mid-Cap ETF Ranked Top Smart Beta ETFs

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6 years ago - Forbes

4 Vanguard ETFs With Newly Lowered Fees

Vanguard, the second-largest U.S. issuer of exchange traded funds, is at it again.

Other symbols: BIVBLVBSV
6 years ago - Benzinga

Vanguard Drops The Hammer In ETF Fee War With 21 Price Cuts

Vanguard, the second-largest U.S. issuer of exchange traded funds, is again wielding its low-cost sword.

Other symbols: BNDBNDXVEAVEUVGKVNQIVO
7 years ago - Benzinga