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Vanguard Extended Market ETF (VXF)
USD239.19
-2.25 (-0.93%)
AMEX USD US Equity
NAV
USD 241.27
-0.86% vs NAV
as of 2026-07-13
AUM
USD 93.70B
TER
0.05%
Yield (TTM)
1.02%
Distribution
Distributing · Quarterly
52-week range
193.64 – 246.21
Holdings
3,347
Issuer
Vanguard
About this ETF
The Vanguard Extended Market ETF (VXF) is designed to replicate the investment performance of a benchmark index that tracks the returns of small and medium-sized U.S. companies. This fund offers a simple and efficient means for investors to access nearly all publicly traded American stocks that are not included in the S&P 500 Index. It operates with a passive management strategy, utilizing index sampling techniques to achieve its objective.
ISIN
US9229086528
Issuer
Vanguard
Domicile
US
Inception
2001-12-27
Asset class
Equity
Price
Top 10 holdings
| SLCMT1142 | 2.17% |
| Marvell Technology Inc MRVL | 2.11% |
| Snowflake Inc SNOW | 1.03% |
| Cloudflare Inc NET | 0.91% |
| Bloom Energy Corp BE | 0.87% |
| Rocket Lab Corp RKLB | 0.80% |
| Flex Ltd FLEX | 0.65% |
| Strategy Inc MSTR | 0.59% |
| Cheniere Energy Inc LNG | 0.57% |
| Astera Labs Inc ALAB | 0.54% |
Sector mix
Price chart
USD239.19
-2.25 (-0.93%)
Loading historical data…
Returns
| 1 month | +3.77% |
| 3 months | +11.77% |
| 6 months | +10.12% |
| Year to date | +14.38% |
| 1 year | +20.71% |
| 3 years (ann.) | +17.87% |
| 5 years (ann.) | +4.82% |
| 10 years (ann.) | +10.85% |
Risk profile
| Volatility (1y, ann.) | 17.84% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -10.50% |
| Max drawdown (5y) | -36.82% |
| Max drawdown (full) | -59.41% |
| Beta vs S&P 500 (1y) | 1.23 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.19%
CVaR 95% (daily)
-3.37%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.2%
Effective holdings
408
Disclosed positions
3,347
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VXF
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 0.5554 |
| 2026-03-24 | 2026-03-26 | USD 0.6546 |
| 2025-12-22 | 2025-12-24 | USD 0.6564 |
| 2025-09-24 | 2025-09-26 | USD 0.5765 |
| 2025-06-26 | 2025-06-30 | USD 0.5341 |
| 2025-03-25 | 2025-03-27 | USD 0.6125 |
| 2024-12-23 | 2024-12-26 | USD 0.5764 |
| 2024-09-27 | 2024-10-01 | USD 0.4869 |
| 2024-06-28 | 2024-07-02 | USD 0.5521 |
| 2024-03-22 | 2024-03-27 | USD 0.4610 |
| 2023-12-20 | 2023-12-26 | USD 0.6768 |
| 2023-09-28 | 2023-10-03 | USD 0.4730 |
| 2023-06-29 | 2023-07-05 | USD 0.4974 |
| 2023-03-24 | 2023-03-29 | USD 0.4336 |
| 2022-12-22 | 2022-12-28 | USD 0.6783 |
| 2022-09-23 | 2022-09-28 | USD 0.4543 |
| 2022-06-23 | 2022-06-28 | USD 0.2454 |
| 2022-03-23 | 2022-03-28 | USD 0.1484 |
| 2021-12-27 | 2021-12-30 | USD 0.7573 |
| 2021-09-24 | 2021-09-29 | USD 0.2673 |
| 2021-06-24 | 2021-06-29 | USD 0.4319 |
| 2021-03-25 | 2021-03-30 | USD 0.6068 |
| 2020-12-24 | 2020-12-30 | USD 0.8095 |
| 2020-09-29 | 2020-10-02 | USD 0.3954 |
| 2020-06-29 | 2020-07-02 | USD 0.3959 |
| 2020-03-26 | 2020-03-31 | USD 0.1660 |
| 2019-12-24 | 2019-12-30 | USD 0.6617 |
| 2019-09-16 | 2019-09-19 | USD 0.3723 |
| 2019-06-17 | 2019-06-20 | USD 0.2942 |
| 2019-03-28 | 2019-04-02 | USD 0.3125 |
| 2018-12-19 | 2018-12-24 | USD 0.4920 |
| 2018-09-26 | 2018-10-01 | USD 0.4703 |
| 2018-06-28 | 2018-07-03 | USD 0.3704 |
| 2018-03-26 | 2018-03-29 | USD 0.3236 |
| 2017-12-21 | 2017-12-27 | USD 0.5375 |
| 2017-09-20 | 2017-09-25 | USD 0.2850 |
| 2017-06-21 | 2017-06-27 | USD 0.2790 |
| 2017-03-24 | 2017-03-30 | USD 0.2930 |
| 2016-12-22 | 2016-12-29 | USD 0.5400 |
| 2016-09-13 | 2016-09-19 | USD 0.3060 |
Splits
| 2008-06-18 | 2:1 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(3,008 scored constituents)
Environmental
64.6
class avg 63.0
Social
66.2
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 73.2% |
