$245.53
Closed
-(-)

At close

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About

VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 31769.53m in AUM and 3318 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Company

Vanguard

Asset class

Equity

Inception date

2001

Investment segment

Extended Market

ISIN

US9229086528

Key stats

Open

$244.42

Volume

294.42K

AUM

$31.53B

Prev. close

$245.53

Expense ratio

0.05%

P/E

21.12

$243.56

Day’s Range

$245.71

$198.06

52W Range

$250.75

What’s in the fund

12
Total sectors
Information Technology
18.50%
Financials
17.85%
Industrials
17.23%
Health Care
10.87%
Consumer Discretionary
10.47%
Real Estate
5.11%
Materials
4.40%
Communication Services
3.65%
Energy
3.62%
Consumer Staples
2.96%
Others
5.34%

Returns

Performance
_
Difference
_
Vanguard Extended Market ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.56

Div. Yield

0.23%

Div. Growth YoY

-15.15%

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