Vanguard Extended Market ETF (VXF)
| Assets | $30.58B |
| Expense Ratio | 0.05% |
| PE Ratio | 20.55 |
| Shares Out | 576.12M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.20% |
| Volume | 423,866 |
| Open | 233.52 |
| Previous Close | 235.15 |
| Day's Range | 231.99 - 234.02 |
| 52-Week Low | 195.90 |
| 52-Week High | 250.75 |
| Beta | 1.13 |
| Holdings | 3349 |
| Inception Date | Dec 27, 2001 |
About VXF
Fund Home PageThe 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.
Top 10 Holdings
8.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.95% |
| Snowflake Inc. | SNOW | 1.37% |
| Cloudflare, Inc. | NET | 1.16% |
| Space Exploration Technologies Corp. | SPCX | 1.01% |
| Cheniere Energy, Inc. | LNG | 0.73% |
| Bloom Energy Corporation | BE | 0.64% |
| Natera, Inc. | NTRA | 0.55% |
| Strategy Inc | MSTR | 0.53% |
| Revolution Medicines, Inc. | RVMD | 0.49% |
| Astera Labs, Inc. | ALAB | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.5598 | Sep 25, 2026 |
| Jun 24, 2026 | $0.5554 | Jun 26, 2026 |
| Mar 24, 2026 | $0.6546 | Mar 26, 2026 |
| Dec 22, 2025 | $0.6564 | Dec 24, 2025 |
| Sep 24, 2025 | $0.5765 | Sep 26, 2025 |
| Jun 26, 2025 | $0.5341 | Jun 30, 2025 |
Performance
VXF had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
News
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