Vanguard Extended Market ETF (VXF)

NYSE Arca: VXFExchange-traded fund from Vanguard.

  • Expense ratio0.05%
  • Net assets$30.00B
  • Dividend yield1.02%
  • 1-year return+9.85%
  • Holdings3,190

VXF ETF price chart

VXF quote & trading statistics

  • YTD+11.04%
  • 1 year+9.85%
  • 3 years+21.14%/yr
  • 5 years+4.70%/yr
  • 10 years+11.90%/yr
1Y volatility
13.93%
3Y volatility
18.40%
3Y Sharpe ratio
0.77

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VXF top 10 holdings

All holdings →
Vanguard Extended Market ETF largest holdings by weight
#SymbolNameWeight
1SPCXSpace Exploration Technologies Corp. Class A Common Stock2.62%
2SNOWSnowflake Inc.1.48%
3NETCloudflare Inc1.33%
4NTRANatera Inc0.71%
5ALABAstera Labs, Inc.0.67%
6LNGCheniere Energy Inc0.67%
7MSTRMicroStrategy Incorporated0.66%
8TWLOTwilio Inc0.55%
9RVMDRevolution Medicines Inc0.49%
10RKLBRocket Lab USA Inc.0.46%

The top 10 holdings make up 9.7% of the fund (3,190 holdings in total). As of October 25, 2026.

VXF sector weights

Technology
21.7%
Industrials
18.9%
Healthcare
14.9%
Financial Services
14.9%
Consumer Cyclical
8.3%
Real Estate
5.8%
Energy
4.9%
Basic Materials
3.8%
Communication Services
2.9%
Consumer Defensive
2.7%
Utilities
1.8%

VXF region weights

North America
97.5%
United Kingdom
0.6%
Europe Developed
0.6%
Latin America
0.3%
Asia Developed
0.1%
Asia Emerging
0.1%

VXF asset allocation

U.S. stocks
91.5%
Cash
2.4%
Non-U.S. stocks
1.7%
Other
0.0%

VXF market-cap breakdown

Small cap
48.1%
Mid cap
22.9%
Micro cap
20.7%
Large cap
3.5%
Mega cap
2.6%

About Vanguard Extended Market ETF

The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It 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 ETF FAQ

What is the VXF expense ratio?

Vanguard Extended Market ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.

How much money is in VXF?

Vanguard Extended Market ETF has about $30.00B in net assets.

What are the top holdings of VXF?

The largest positions in VXF are Space Exploration Technologies Corp. Class A Common Stock (2.62%), Snowflake Inc. (1.48%), Cloudflare Inc (1.33%). The fund holds 3,190 securities in total.

How has VXF performed?

VXF returned +9.85% over the past year and +4.70% a year over the past five years, including reinvested distributions.

Does VXF pay dividends?

VXF has a dividend yield of 1.02% and pays distributions quarterly.

When was VXF launched?

Vanguard Extended Market ETF began trading on December 27, 2001.