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VXF
US9229086528
Passive ETFEquity

VXF ETF · Vanguard Extended Market ETF

The Vanguard Extended Market ETF - USD (VXF) offers exposure to a capitalization-weighted index of equities provided by S&P Dow Jones. The index comprises an array of stock options from small to mid-sized companies in the United States. The VXF ETF is designed to provide extended market coverage. It excludes stocks from the S&P 500, focusing instead on providing shareholders with exposure to an extensive spectrum of companies across industry sectors. This Exchange Traded Fund (ETF) is structured as an open-end fund using the full replication indexing strategy for tracking the performance of the S&P Completion Index. The index represents a broad array of domestic stocks that include both growth and value styles and numerous economic sectors. Thus, allowing exposure to a large operable financial landscape. While its diversification enables allocation into several different sectors, the ETF only invests in equities. Alternatively, there are no specific time-bounded recommendations or strategies presented here; these elements would optimally be based on an investor’s individual needs and objectives. It is crucial for potential investors to thoroughly research and understand how this ETF fits into their broader financial strategy before deciding whether to invest. Early-stage dialogue with financial advisors may offer further guidance on integrating such an investment into one's portfolio effectively.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.60%
Last price
$238.41
1M perf.
+4.90%
1M flows
+€516M
AuM
€26.47B
TER
0.05%
Rating
ESG Consensus®
esg grade icon
VXF
$238.41

Performance & flows

March 12, 2026 → June 12, 2026
00%5%10%15%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
VXF
$238.46
+16.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.90%
+16.48%
+27.99%
+69.27%
+35.13%
+0.91%
+15.89%
+14.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
922908652
ISIN
US9229086528
AuM
€26.47B
TER
0.05%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$238.47
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3272
Inception date
12/27/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+16.48%
+27.99%
+69.27%
+35.13%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.45%
Cayman Islands
1.28%
Bermuda
1.08%
Unavailable
2.67%
Other
3.52%
Sectors
Information Technology
17.50%
Industrials
15.82%
Financials
12.71%
Health Care
11.25%
Consumer Discretionary
8.94%
Real Estate
4.62%
Energy
4.26%
Materials
4.22%
Unavailable
14.55%
Other
6.13%
Diversification
Total weight of top 15 holdings out of 3272
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VXF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VXF’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.57% of holdings have positive scoring
25.88% of holdings have negative scoring
14.53%
50.55%
11.49%
8.25%
15.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
VXF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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VTV
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Frequently asked questions about VXF

What does Vanguard Extended Market ETF, VXF, invest in?

VXF is a Passive ETF. This ETF provides exposure to Mid and Small-Cap US Equities.

Which benchmark or index does VXF replicate?

VXF tracks the S&P Completion Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VXF?

VXF carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was VXF launched?

VXF was introduced to the market on December 27, 2001. It trades on United States

Who is the ETF issuer of VXF?

Vanguard Extended Market ETF, VXF, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VXF?

VXF oversees €26.47B in assets as of June 12, 2026.

How has VXF performed lately?

Based on data from June 12, 2026, VXF returned 4.90% over the past month, 16.48% over the last three months and 14.43% year-to-date.

What are the latest inflows or outflows for VXF?

As of June 12, 2026, VXF recorded net flows of +€519M over the last month and +€1.66B year-to-date.

Does VXF distribute dividends?

VXF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.02%.

What are the main country or region exposures of VXF?

As of April 30, 2026, VXF has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does VXF invest in?

As of April 30, 2026, VXF focuses largely on Information Technology, Industrials and Financials.

How many securities does VXF hold and how diversified is it?

As of April 30, 2026, VXF holds 3272 positions in its portfolio, with 9.31% of assets concentrated in its top 15 holdings.

What are the main positions in VXF?

As of April 30, 2026, VXF top three holdings include MARVELL TECHNOLOGY, BLOOM ENERGY CORP and CLOUDFLARE INC.

What is the base currency of VXF?

The base currency of VXF is USD.

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