VXF — Vanguard Extended Market ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.05%
- Distribution yield
- 1.07%
- YTD total return
- +9.20%
- YTD price return
- +8.34%
- Avg return 3Y
- +19.08%
- Avg return 5Y
- +4.99%
- AUM
- $29.1B (shares as of 2026-06-30)
- Issuer
- Vanguard
- 52W low
- $195.90
- 52W high
- $250.75
- Inception
- 2001-12-27
Performance · price return · as of 2026-10-16#
About VXF#
“Vanguard Extended Market ETF, an exchange-traded share class of Vanguard Extended Market Stock Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.”
Tracks: S&P Completion IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
3302 holdings · top 10 = 11% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +1.21% | -1.10% |
| IVV | iShares Core S&P 500 ETF | +1.46% | -1.10% |
| SPY | SPDR S&P 500 ETF Trust | +1.22% | -1.11% |
| VTI | Vanguard Total Stock Market ETF | +0.76% | -1.15% |
| QQQ | Invesco QQQ Trust | +0.72% | -2.50% |
| VUG | Vanguard Growth ETF | +1.00% | -2.06% |
| VTV | Vanguard Value ETF | +1.26% | +0.20% |
| SPYM | SPDR Portfolio S&P 500 ETF | +1.47% | -1.11% |