Vanguard Extended Market ETF (VXF)

NYSEARCA: VXF · IEX Real-Time Price · USD
153.14
+3.73 (2.50%)
Dec 1, 2023, 4:00 PM EST - Market closed
2.50%
Assets $15.09B
Expense Ratio 0.06%
PE Ratio 13.98
Shares Out n/a
Dividend (ttm) $2.08
Dividend Yield 1.36%
Ex-Dividend Date Sep 28, 2023
Payout Ratio 19.01%
1-Year Return +7.03%
Volume 324,475
Open 149.00
Previous Close 149.41
Day's Range 148.81 - 153.25
52-Week Low 129.76
52-Week High 157.67
Beta n/a
Holdings 3650
Inception Date Dec 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

8.82% of assets
Name Symbol Weight
Slcmt1142 n/a 1.62%
Uber Technologies, Inc. UBER 1.57%
Snowflake Inc. SNOW 0.81%
Workday, Inc. WDAY 0.77%
Marvell Technology, Inc. MRVL 0.72%
Cheniere Energy, Inc. LNG 0.71%
CrowdStrike Holdings, Inc. CRWD 0.70%
Mktliq 12/31/2049 n/a 0.69%
KKR & Co. Inc. KKR 0.63%
Apollo Global Management, Inc. APO 0.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 28, 2023 $0.473 Oct 3, 2023
Jun 29, 2023 $0.4974 Jul 5, 2023
Mar 24, 2023 $0.4336 Mar 29, 2023
Dec 22, 2022 $0.6783 Dec 28, 2022
Sep 23, 2022 $0.4543 Sep 28, 2022
Jun 23, 2022 $0.2454 Jun 28, 2022
Full Dividend History

News

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