Vanguard Extended Market ETF
(VXF) Vanguard Extended Market ETF
Related documents
About this fund
Fund objectives
Vanguard Extended Market ETF seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.
Why this fund
- Seeks to track the performance of the S&P Completion Index.
- Mid- and small-cap equity diversified across growth and value styles.
- Employs a passively managed, full-replication strategy where possible.
- The fund remains fully invested.
- Low expenses minimize net tracking error.
Fund facts
Share class inception
Dec 27 2001
Listing date
Dec 27 2001
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
SPTRCMI
Benchmark
S&P Completion Index
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,359 | 3,336 | Sep 30 2026 |
| Median market capital | 8.8 B | 8.8 B | Sep 30 2026 |
| 18.6 x | 18.6 x | Sep 30 2026 | |
| 2.6 x | 2.6 x | Sep 30 2026 | |
| 8.2% | 8.2% | Sep 30 2026 | |
| 11.9% | 11.9% | Sep 30 2026 | |
| Turnover rate | 11.7% | — | Dec 31 2025 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.28% | 98.78% | 0.50% |
| Other | Other | 0.72% | 1.22% | -0.50% |
| China | Emerging Markets | 0.00% | 0.00% | 0.00% |
| Hong Kong | Pacific | 0.00% | 0.00% | 0.00% |
| Israel | Middle East | 0.00% | 0.00% | 0.00% |
| Suecia | Europe | 0.00% | 0.00% | 0.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp | 2.50063% | Communication Services | US | $2,335,428,660.48 | 15,480,768 |
| Snowflake Inc | 1.41921% | Information Technology | US | $1,325,457,519.36 | 3,903,456 |
| Cloudflare Inc | 1.35110% | Information Technology | US | $1,261,839,449.04 | 3,633,493 |
| Natera Inc | 0.71839% | Health Care | US | $670,926,949.62 | 1,623,302 |
| Strategy Inc | 0.67312% | Information Technology | US | $628,647,551.28 | 4,106,392 |
| Astera Labs Inc | 0.67023% | Information Technology | US | $625,955,446.50 | 1,758,450 |
| Cheniere Energy Inc | 0.66995% | Energy | US | $625,688,720.63 | 2,325,721 |
| Twilio Inc | 0.54158% | Information Technology | US | $505,798,748.98 | 1,729,463 |
| REVOLUTION Medicines Inc | 0.50398% | Health Care | US | $470,685,195.42 | 2,293,117 |
| Rocket Lab Corp | 0.46265% | Industrials | US | $432,089,303.36 | 6,201,052 |
Prices and distribution
Prices
NAV Price (USD)
$225.11
USDChange
+$2.271.02% As at Nov 06 2026
Market price (USD)
$224.91
Change
+$2.381.07% As at Nov 06 2026
NAV 52-week high
$250.50
As at Nov 09 2026
Market price 52-week high
$250.60
As at Nov 09 2026
NAV 52-week low
$196.36
As at Nov 09 2026
Market price 52-week low
$196.46
As at Nov 09 2026
NAV 52-week difference
$54.14
Change
+21.61% As at Nov 09 2026
Market price 52-week difference
$54.14
Change
+21.60% As at Nov 09 2026
Outstanding shares
131,210,132
As at Oct 31 2026
Discount
-$0.20
Change
-0.09% As at Nov 06 2026
Historical Prices
-
Inception date
Dec 27 2001
Listing date
Dec 27 2001
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $225.1100 | $224.9100 |
| Nov 05 2026 | $222.8400 | $222.5300 |
| Nov 04 2026 | $233.5100 | $233.4400 |
| Nov 03 2026 | $231.5000 | $231.6500 |
| Nov 02 2026 | $230.3100 | $230.3000 |
| Oct 30 2026 | $230.5100 | $230.3900 |
| Oct 29 2026 | $235.4100 | $235.4300 |
| Oct 28 2026 | $233.5400 | $233.5900 |
| Oct 27 2026 | $232.7800 | $232.7400 |
| Oct 26 2026 | $230.6600 | $230.6500 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.5598 | Sep 23 2026 | Sep 23 2026 | Sep 25 2026 |
| Income | $0.5554 | Jun 24 2026 | Jun 24 2026 | Jun 26 2026 |
| Income | $0.6546 | Mar 24 2026 | Mar 24 2026 | Mar 26 2026 |
| Income | $0.6564 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $0.5765 | Sep 24 2025 | Sep 24 2025 | Sep 26 2025 |
| Income | $0.5341 | Jun 26 2025 | Jun 26 2025 | Jun 30 2025 |
| Income | $0.6125 | Mar 25 2025 | Mar 25 2025 | Mar 27 2025 |
| Income | $0.5764 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $0.4869 | Sep 27 2024 | Sep 27 2024 | Oct 01 2024 |
| Income | $0.5521 | Jun 28 2024 | Jun 28 2024 | Jul 02 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- Exchange ticker:VXF
- CUSIP:922908652
- ISIN:US9229086528
- Reuters:VXF.P
- SEDOL:2835233