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VXF - ETF Fact Sheet

Vanguard Extended Market ETF - USD

Fund Identification

Ticker

VXF

ISIN

US9229086528

Main Metrics

Price

$239.33

Expense Ratio

0.05%

AuM

$31,126.73M

Tracking Difference

0.22%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market, except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

VXF's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
1.41%
1m flows
$284M
* Net total returns
All data as of 2 September 2026

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VXF's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

S&P Completion Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VXF's exposure

Countries

USA
95.55%

Sectors

Finance
22.74%
Technology
17.57%
Industrials
14.38%
Healthcare
14.27%
Other
31.04%

Top 5 holdings

Other
1.32%
Snowflake, Inc.
1.22%
Cloudflare, Inc.
1.07%
Cheniere Energy, Inc.
0.66%
Bloom Energy Corp.
0.65%
Total holdings
2,854
Total weight of top 5
4.91%

ETF Education Center

6.0%