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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
233.51 USD
NAV per Share | 04/11/2026
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
30,200 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 04/11/2026, NYSE Arca

  • YTD
    11.18 %
  • 1M
    -0.81 %
  • 3M
    -4.83 %
  • 6M
    3.58 %
  • 1Y
    13.96 %
  • 3Y
    70.64 %
  • 5Y
    25.58 %
  • 10Y
    209.57 %
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 30/09/2026

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Paper Value
Space Exploration Technologies Corp 2.5%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Twilio Inc 0.54%
Revolution Medicines Inc 0.5%
Rocket Lab Corp 0.46%
Okta Inc 0.42%
CoreWeave Inc 0.4%
Credo Technology Group Holding Ltd 0.4%
Alnylam Pharmaceuticals Inc 0.4%
Sunbelt Rentals Holdings Inc 0.36%
Atlassian Corp 0.35%
ROBLOX Corp 0.34%
MongoDB Inc 0.34%
TechnipFMC PLC 0.32%
Royalty Pharma PLC 0.31%
nVent Electric PLC 0.31%
ATI Inc 0.31%
Insmed Inc 0.3%
LPL Financial Holdings Inc 0.29%
Zoom Communications Inc 0.29%
Guardant Health Inc 0.29%
Entegris Inc 0.28%
United Therapeutics Corp 0.28%
Markel Group Inc 0.26%
Zscaler Inc 0.25%
XPO Inc 0.25%
Liberty Media Corp 0.25%
Tenet Healthcare Corp 0.25%
TD SYNNEX Corp 0.25%
Affirm Holdings Inc 0.25%
SoFi Technologies Inc 0.24%
Roku Inc 0.24%
Curtiss-Wright Corp 0.24%
Royal Gold Inc 0.24%
US Foods Holding Corp 0.24%
Roivant Sciences Ltd 0.24%
MACOM Technology Solutions Holdings Inc 0.24%
Reliance Inc 0.24%
Woodward Inc 0.23%
Carpenter Technology Corp 0.23%
Nutanix Inc 0.23%
Amrize Ltd 0.23%
Coupang Inc 0.22%
Rubrik Inc 0.22%
First Citizens BancShares Inc/NC 0.22%
Coeur Mining Inc 0.22%
ITT Inc 0.22%
MKS Inc 0.22%
Lattice Semiconductor Corp 0.22%
IonQ Inc 0.21%
Permian Resources Corp 0.21%
AST SpaceMobile Inc 0.21%
WESCO International Inc 0.21%
Medline Inc 0.21%
FTAI Aviation Ltd 0.21%
East West Bancorp Inc 0.2%
Burlington Stores Inc 0.2%
Dynatrace Inc 0.2%
Semtech Corp 0.2%
HF Sinclair Corp 0.2%
Circle Internet Group Inc 0.2%
HEICO Corp 0.2%
Reinsurance Group of America Inc 0.19%
BitMine Immersion Technologies Inc 0.19%
Ovintiv Inc 0.19%
RBC Bearings Inc 0.19%
Clean Harbors Inc 0.19%
SS&C Technologies Holdings Inc 0.19%
Fabrinet 0.18%
Onto Innovation Inc 0.18%
SiTime Corp 0.18%
RB Global Inc 0.18%
Sterling Infrastructure Inc 0.18%
Jazz Pharmaceuticals PLC 0.18%
SharkNinja Inc 0.18%
Toast Inc 0.18%
API Group Corp 0.18%
Unity Software Inc 0.18%
WP Carey Inc 0.18%
James Hardie Industries PLC 0.18%
Exelixis Inc 0.17%
Rivian Automotive Inc 0.17%
Neurocrine Biosciences Inc 0.17%
Lincoln Electric Holdings Inc 0.17%
Performance Food Group Co 0.17%
Somnigroup International Inc 0.17%
Samsara Inc 0.17%
Annaly Capital Management Inc 0.17%
Medpace Holdings Inc 0.17%
Aramark 0.17%
Pinnacle Financial Partners Inc 0.17%
Jones Lang LaSalle Inc 0.17%
Omega Healthcare Investors Inc 0.17%
Talen Energy Corp 0.17%
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