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VXF - Vanguard Extended Market ETF

Stock Price: $180.91 USD 2.22 (1.24%)
Updated Apr 21, 2021 10:25 AM EDT - Market open
Assets $16.34B
NAV $181.58
Expense Ratio 0.06%
PE Ratio 28.40
Beta (5Y) 1.27
Dividend (ttm) $2.21
Dividend Yield 1.22%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $180.91
Previous Close $178.69
Change ($) 2.22
Change (%) 1.24%
Day's Open 178.65
Day's Range 177.50 - 180.96
Day's Volume 80,895
52-Week Range 93.00 - 188.44

Fund Description

The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Asset Class
Mid Cap
North America
Inception Date
Dec 27, 2001
Ticker Symbol
Index Tracked
S&P Completion Index

Top 10 Holdings

8.64% of assets
Vanguard Market Liquidity Fundn/a1.67%
Uber TechnologiesUBER1.05%
Zoom Video CommunicationsZM0.86%
Vanguard Market Liquidity Fundn/a0.86%
Blackstone GroupBX0.67%
Snap, Inc.SNAP0.64%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.607Mar 30, 2021
Dec 24, 2020$0.809Dec 30, 2020
Sep 29, 2020$0.395Oct 2, 2020
Jun 29, 2020$0.396Jul 2, 2020
Mar 26, 2020$0.166Mar 31, 2020
Dec 24, 2019$0.662Dec 30, 2019
Full Dividend History


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