VXF
$226.57-1.80%
as of close, Oct 16, 2026
☾ AH $226.57 -1.80%
Vanguard Extended Market ETFETF · Broad Market
VXF holdings (2026)
All 3302 positions in Vanguard Extended Market ETF, ranked by portfolio weight — led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 3.9%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
3302
positions in the latest filing
Largest holding
3.9%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
11%
concentration · estimated today
On ChartRow
88.2%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.9%—
Sector weights#
SectorWeight
Technology
18.0%
Consumer Discretionary
16.0%
Industrials
14.8%
Financials
13.1%
Healthcare
12.2%
Not on ChartRow
11.8%
Real Estate
4.4%
Energy
3.9%
Utilities
3.1%
Consumer Staples
1.2%
Materials
0.8%
Communication Services
0.7%
Estimated portfolio characteristics#
Median P/E
20.5
per member, trailing
P/B
2.7
weighted
Dividend yield
1.03%
weighted
Earnings growth
+3.7%
aggregate TTM, YoY
Avg market cap
$16B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 88% of portfolio weight (75% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VXF holdings by weight#
1–100 of 3302Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.87% | — | — | — | — | — |
| 2 | SNOWSnowflake Inc. | 1.29% | $306.70 | -8.47% | +39.88% | +27.82% | $108B |
| 3 | NETCloudflare Inc. | 1.15% | $296.12 | -6.39% | +50.29% | +40.16% | $105B |
| 4 | SPCXSpace Exploration Technologies Corp. | 1.05% | $146.03 | -1.74% | — | — | — |
| 5 | LNGCheniere Energy Inc. | 0.73% | $289.46 | +3.69% | +49.96% | +32.81% | $60B |
| 6 | BEBloom Energy Corporation | 0.70% | $221.33 | -6.34% | +154.70% | +92.29% | $65B |
| 7 | NTRANatera Inc. | 0.68% | $393.54 | -2.78% | +71.74% | +117.92% | $57B |
| 8 | MSTRStrategy Inc Common Stock | 0.55% | $136.83 | -9.56% | -9.95% | -51.79% | $51B |
| 9 | FERGFerguson Enterprises Inc. | 0.54% | $231.59 | +1.24% | +5.64% | -0.18% | $45B |
| 10 | ILMNIllumina Inc. | 0.48% | $262.50 | -2.03% | +100.17% | +173.74% | $40B |
| 11 | PEverpure Inc. | 0.47% | $124.01 | -7.04% | +85.06% | +34.91% | $41B |
| 12 | ALABAstera Labs Inc. | 0.46% | $285.83 | -5.35% | +71.81% | +74.76% | $50B |
| 13 | TWLOTwilio Inc. | 0.45% | $244.34 | -10.63% | +71.80% | +130.04% | $38B |
| 14 | RVMDRevolution Medicines Inc. | 0.43% | $178.07 | -5.91% | +123.43% | +258.21% | $38B |
| 15 | RBLXRoblox Corporation | 0.40% | $49.53 | -3.13% | -38.85% | -63.16% | $35B |
| 16 | TEAMAtlassian Corporation | 0.40% | $207.95 | -4.22% | +28.17% | +38.43% | $53B |
| 17 | OKTAOkta Inc. | 0.38% | $187.17 | -10.24% | +116.56% | +113.50% | $33B |
| 18 | SUNBSunbelt Rentals Holdings Inc. | 0.38% | $76.06 | -0.59% | — | — | $31B |
| 19 | ALNYAlnylam Pharmaceuticals Inc. | 0.38% | $231.85 | -0.93% | -41.70% | -51.81% | $31B |
| 20 | HEIHeico Corporation | 0.36% | $309.78 | +0.37% | -4.17% | +0.89% | $43B |
| 21 | FTITechnipFMC plc Ordinary Share | 0.34% | $69.67 | +2.11% | +56.68% | +95.79% | $27B |
| 22 | CRDOCredo Technology Group Holding Ltd | 0.33% | $169.62 | -4.98% | +17.94% | +24.30% | $32B |
| 23 | MDBMongoDB Inc. | 0.33% | $337.49 | -7.91% | -19.57% | +7.39% | $27B |
| 24 | RKLBRocket Lab Corporation | 0.31% | $50.84 | -7.99% | -27.12% | -24.12% | $30B |
| 25 | LPLALPL Financial Holdings Inc. | 0.31% | $321.16 | -1.95% | -9.88% | -3.39% | $25B |
| 26 | ATIATI Inc. | 0.31% | $185.60 | -1.96% | +61.72% | +128.50% | $25B |
| 27 | ZMZoom Communications Inc. | 0.30% | $94.18 | -4.40% | +9.16% | +17.99% | $27B |
| 28 | RPRXRoyalty Pharma plc | 0.29% | $60.95 | +2.23% | +59.93% | +71.00% | $35B |
| 29 | MKLMarkel Group Inc. | 0.28% | $1,850.82 | +1.44% | -13.93% | -1.65% | $23B |
| 30 | THCTenet Healthcare Corporation | 0.28% | $267.33 | -2.83% | +34.49% | +34.21% | $22B |
| 31 | NVTnVent Electric plc Ordinary Shares | 0.28% | $142.04 | -2.53% | +39.94% | +42.21% | $23B |
| 32 | UTHRUnited Therapeutics Corporation | 0.27% | $533.32 | -1.51% | +9.41% | +23.21% | $23B |
| 33 | USFDUS Foods Holding Corp. | 0.27% | $101.96 | +0.48% | +35.37% | +36.04% | $22B |
| 34 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.27% | $90.81 | +0.00% | -7.82% | -9.53% | $23B |
| 35 | XPOXPO Inc. | 0.27% | $186.62 | -1.17% | +37.35% | +42.41% | $22B |
| 36 | AFRMAffirm Holdings Inc. | 0.26% | $74.03 | -2.49% | -0.56% | +7.15% | $25B |
| 37 | ZSZscaler Inc. | 0.26% | $207.41 | -5.91% | -7.80% | -30.70% | $34B |
| 38 | ENTGEntegris Inc. | 0.26% | $138.68 | -5.58% | +65.07% | +53.77% | $21B |
| 39 | GHGuardant Health Inc. | 0.25% | $158.70 | -4.33% | +55.28% | +135.07% | $21B |
| 40 | RSReliance Inc. | 0.25% | $411.02 | +1.07% | +43.83% | +55.01% | $21B |
| 41 | INSMInsmed Incorporated | 0.25% | $96.27 | -2.97% | -44.69% | -41.01% | $21B |
| 42 | RDDTReddit Inc. | 0.25% | $156.08 | -2.06% | -32.07% | -21.53% | $30B |
| 43 | ROKURoku Inc. | 0.25% | $154.58 | -0.06% | +42.45% | +62.11% | $23B |
| 44 | FCNCAFirst Citizens BancShares Inc. | 0.24% | $2,123.48 | +1.25% | -0.74% | +30.14% | $24B |
| 45 | WWDWoodward Inc. | 0.24% | $328.48 | -1.44% | +8.94% | +33.49% | $19B |
| 46 | AMRZAmrize Ltd | 0.24% | $37.83 | +1.37% | -29.20% | -20.79% | $21B |
| 47 | RGLDRoyal Gold Inc. | 0.24% | $238.05 | +2.17% | +7.99% | +16.16% | $20B |
| 48 | PRPermian Resources Corporation | 0.23% | $24.61 | +4.21% | +79.42% | +110.46% | $21B |
| 49 | DINOHF Sinclair Corporation | 0.23% | $125.30 | +0.48% | +178.27% | +155.53% | $22B |
| 50 | OVVOvintiv Inc. (DE) | 0.23% | $69.33 | +4.83% | +79.64% | +94.64% | $19B |
| 51 | CPNGCoupang Inc. | 0.23% | $14.27 | -3.52% | -39.51% | -54.70% | $26B |
| 52 | CRSCarpenter Technology Corporation | 0.23% | $377.15 | -0.90% | +19.95% | +58.72% | $19B |
| 53 | SOFISoFi Technologies Inc. Common Stock | 0.23% | $14.56 | -3.51% | -44.42% | -45.30% | $19B |
| 54 | CWCurtiss-Wright Corporation | 0.22% | $502.20 | +0.14% | -8.77% | -8.53% | $19B |
| 55 | SNXTD SYNNEX Corporation | 0.22% | $246.90 | -3.23% | +65.49% | +60.84% | $20B |
| 56 | RBRKRubrik Inc. | 0.22% | $112.41 | -5.24% | +46.98% | +42.94% | $23B |
| 57 | DTDynatrace Inc. | 0.22% | $61.11 | -4.11% | +41.00% | +29.01% | $18B |
| 58 | NTNXNutanix Inc. | 0.22% | $66.95 | -4.33% | +29.50% | +0.30% | $18B |
| 59 | ITTITT Inc. Common Stock | 0.21% | $198.49 | -1.27% | +15.04% | +16.97% | $18B |
| 60 | RGAReinsurance Group of America Incorporated | 0.21% | $266.63 | +0.98% | +32.76% | +44.33% | $17B |
| 61 | SSNCSS&C Technologies Holdings Inc. | 0.21% | $84.06 | -0.15% | -2.75% | +7.22% | $20B |
| 62 | EWBCEast West Bancorp Inc. | 0.21% | $126.87 | +0.48% | +15.12% | +38.00% | $17B |
| 63 | MTSIMACOM Technology Solutions Holdings Inc. | 0.21% | $262.23 | -3.38% | +53.11% | +90.11% | $20B |
| 64 | FTAIFTAI Aviation Ltd. | 0.20% | $164.44 | -2.44% | -15.99% | -2.32% | $17B |
| 65 | WCCWESCO International Inc. | 0.20% | $340.78 | -1.70% | +40.02% | +57.10% | $17B |
| 66 | BURLBurlington Stores Inc. | 0.20% | $262.45 | -1.99% | -9.07% | -4.28% | $16B |
| 67 | CRWVCoreWeave Inc. | 0.20% | $61.39 | -11.91% | -14.27% | -56.69% | $34B |
| 68 | TLNTalen Energy Corporation | 0.20% | $354.74 | +0.32% | -5.34% | -15.12% | $17B |
| 69 | CDECoeur Mining Inc. | 0.19% | $15.46 | +0.32% | -13.14% | -32.96% | $16B |
| 70 | CLHClean Harbors Inc. | 0.19% | $320.12 | +0.11% | +36.50% | +37.90% | $17B |
| 71 | RBCRBC Bearings Incorporated | 0.19% | $498.66 | +0.19% | +11.17% | +34.84% | $16B |
| 72 | RBARB Global Inc. | 0.19% | $84.32 | -3.23% | -17.27% | -14.91% | $16B |
| 73 | EXELExelixis Inc. | 0.19% | $62.25 | -0.92% | +41.98% | +58.71% | $15B |
| 74 | APGAPi Group Corporation | 0.19% | $40.16 | -0.43% | +4.94% | +16.61% | $17B |
| 75 | PFGCPerformance Food Group Company | 0.19% | $97.76 | +0.46% | +8.74% | -2.83% | $15B |
| 76 | ROIVRoivant Sciences Ltd. | 0.18% | $33.52 | -1.53% | +54.52% | +95.97% | $24B |
| 77 | EQHEquitable Holdings Inc. | 0.18% | $53.21 | -0.52% | +13.98% | +15.71% | $15B |
| 78 | RNRRenaissanceRe Holdings Ltd. | 0.18% | $351.06 | +2.00% | +25.36% | +39.94% | $15B |
| 79 | TOSTToast Inc. | 0.18% | $31.58 | -1.99% | -10.95% | -15.45% | $18B |
| 80 | IOTSamsara Inc. | 0.18% | $39.57 | -7.09% | +11.62% | +8.65% | $23B |
| 81 | ARMKAramark | 0.18% | $55.27 | +0.41% | +51.08% | +45.15% | $15B |
| 82 | MKSIMKS Inc. | 0.18% | $214.63 | -6.08% | +34.79% | +56.61% | $15B |
| 83 | WPCW. P. Carey Inc. REIT | 0.18% | $65.16 | +1.10% | +5.47% | +0.98% | $15B |
| 84 | DOCUDocuSign Inc. | 0.18% | $74.66 | -3.69% | +9.14% | +11.22% | $14B |
| 85 | MDLNMedline Inc. | 0.18% | $35.96 | -1.68% | -14.38% | — | $47B |
| 86 | HALOHalozyme Therapeutics Inc. | 0.18% | $121.83 | +0.26% | +81.04% | +82.18% | $14B |
| 87 | LECOLincoln Electric Holdings Inc. | 0.17% | $262.04 | +0.69% | +10.38% | +11.36% | $14B |
| 88 | GWREGuidewire Software Inc. | 0.17% | $168.84 | -3.94% | -15.99% | -30.74% | $14B |
| 89 | TRUTransUnion | 0.17% | $74.07 | -0.07% | -13.18% | -4.78% | $14B |
| 90 | PNFPPinnacle Financial Partners Inc. | 0.17% | $94.76 | +0.39% | +0.75% | +13.76% | $14B |
| 91 | LSCCLattice Semiconductor Corporation | 0.17% | $103.64 | -3.22% | +40.87% | +47.65% | $15B |
| 92 | JLLJones Lang LaSalle Incorporated | 0.17% | $305.60 | -1.67% | -9.20% | +2.42% | $14B |
| 93 | UUnity Software Inc. | 0.17% | $40.39 | -6.81% | -8.54% | +16.36% | $18B |
| 94 | MEDPMedpace Holdings Inc. | 0.17% | $618.40 | -1.62% | +10.12% | +18.66% | $17B |
| 95 | SUISun Communities Inc. | 0.17% | $118.08 | +1.87% | -1.97% | -0.98% | $14B |
| 96 | NBIXNeurocrine Biosciences Inc. | 0.17% | $135.77 | -0.86% | -4.32% | -1.32% | $14B |
| 97 | GGGGraco Inc. | 0.16% | $82.00 | +0.27% | +1.10% | +1.94% | $13B |
| 98 | OHIOmega Healthcare Investors Inc. | 0.16% | $45.66 | +0.29% | +7.43% | +19.94% | $14B |
| 99 | CACICACI International Inc. | 0.16% | $614.63 | +0.53% | +15.30% | +18.54% | $14B |
| 100 | UNMUnum Group | 0.16% | $92.21 | -0.22% | +21.15% | +28.18% | $15B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VXF?
- VXF's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 3.9%; Snowflake Inc. (SNOW), 1.3%; Cloudflare Inc. (NET), 1.1%; Space Exploration Technologies Corp. (SPCX), 1.0%; Cheniere Energy Inc. (LNG), 0.7%; Bloom Energy Corporation (BE), 0.7%; Natera Inc. (NTRA), 0.7%; Strategy Inc Common Stock (MSTR), 0.5%; Ferguson Enterprises Inc. (FERG), 0.5%; Illumina Inc. (ILMN), 0.5% — together about 11% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VXF have?
- Vanguard Extended Market ETF (VXF) held 3302 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VXF's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VXF or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Extended Market ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.