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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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$243.24
1M perf.
+1.84%
1M flows
+€219M
AuM
€27.33B
TER
0.05%
Rating
VXF
$243.24

Performance & flows

April 2, 2026 → July 2, 2026
00%5%10%15%20%MAYJUNJULMAYJUNJUL
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VXF
$243.34
+17.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.84%
+17.15%
+25.79%
+68.87%
+36.84%
-1.15%
-1.15%
+17.04%
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
€27.33B
TER
0.05%
Replication rating
More details
NAV
7/2/2026
$243.35
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3254
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
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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
+17.15%
+25.79%
+68.87%
+36.84%
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
94.10%
Unavailable
2.97%
Other
2.93%
Sectors
Technology
20.95%
Finance
20.33%
Industrials
15.57%
Healthcare
12.37%
Non-Energy Materials
6.83%
Consumer Cyclicals
4.85%
Energy
4.35%
Consumer Non-Cyclicals
3.77%
Unavailable
2.75%
Other
8.24%
Diversification
Total weight of top 15 holdings out of 3254
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VXF
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
AuM
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VTI
Vanguard Total Stock Market ETF€579.02B
VEA
Vanguard FTSE Developed Markets ETF€199.8B
VUG
Vanguard Growth ETF€193.74B
VTV
Vanguard Value ETF€163.76B

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 €27.33B in assets as of July 2, 2026.

How has VXF performed lately?

Based on data from July 2, 2026, VXF returned 1.84% over the past month, 17.15% over the last three months and 17.04% year-to-date.

What are the latest inflows or outflows for VXF?

As of July 2, 2026, VXF recorded net flows of +€203M over the last month and +€1.59B year-to-date.

Does VXF distribute dividends?

VXF follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.00%.

What are the main country or region exposures of VXF?

As of May 31, 2026, VXF has significant geographic allocations in USA.

In which sector or theme does VXF invest in?

As of May 31, 2026, VXF focuses largely on Technology, Finance and Industrials.

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

As of May 31, 2026, VXF holds 3254 positions in its portfolio, with 10.57% of assets concentrated in its top 15 holdings.

What are the main positions in VXF?

As of May 31, 2026, VXF top three holdings include Marvell Technology, Inc., Snowflake, Inc. and Cloudflare, Inc..

What is the base currency of VXF?

The base currency of VXF is USD.

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