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VXF - Vanguard Extended Market ETF (USD) (US9229086528)

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(%)
US9229086528
VXF ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
243.86 USD
NAV per Share | 05/08/2026
27/12/2001
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VXF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
S&P Completion Index
Benchmark
0.05 %
Total Cost Ratio
30,500 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    6.17 %
  • 1M
    -0.86 %
  • 3M
    3.16 %
  • 6M
    12.41 %
  • 1Y
    21.25 %
  • 3Y
    66.44 %
  • 5Y
    33.01 %
  • 10Y
    206.48 %
At the price on the exchange, taking into account income payments

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Price dynamics

VXF profile

The Vanguard Extended Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 27.12.2001 with unique ISIN - US9229086528. Main exchange is NYSE Arca and ticker symbol is VXF. The total expense ratio is 0.05%. The Vanguard Extended Market ETF (USD) pays dividends 4 time(s) per year.

Structure VXF on 30/06/2026

Download structure in Excel
Paper Value
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
SLCMT1142 3.72%
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