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›ETF Providers›Vanguard›VXF
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$208.22
1M perf.
-4.73%
1M flows
+€457M
AuM
€22.44B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
VXF
$208.22

Performance & flows

January 2, 2026 → April 1, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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VXF
$207.12
-1.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.73%
-1.83%
+20.94%
+53.77%
+22.38%
+0.66%
+0.66%
-0.61%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908652
ISIN
US9229086528
AuM
€22.44B
E/R
0.05%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$207.13
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3274
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
Benchmark
S&P Completion Index
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
-1.83%
+20.94%
+53.77%
+22.38%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.82%
Bermuda
1.12%
Cayman Islands
1.09%
Unavailable
2.60%
Other
3.38%
Sectors
Industrials
16.87%
Information Technology
15.63%
Financials
12.69%
Health Care
11.85%
Consumer Discretionary
9.30%
Real Estate
4.73%
Materials
4.48%
Energy
3.83%
Unavailable
13.85%
Other
6.76%
Diversification
Total weight of top 15 holdings out of 3274
Top 15 holdings
Data as of February 28, 2026
VERTIV HOLDINGS
MARVELL TECHNOLOGY
SNOWFLAKE INC
CLOUDFLARE INC
US31488V1070
CHENIERE ENERGY
LUMENTUM HOLDINGS
ROBLOX
Create a free account to view top holdings
ALNYLAM PHARMACEUTICALS
US19247G1076
MICROSTRATEGY
BLOOM ENERGY CORP
CH1430134226
US7731211089
INSMED
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.43% of holdings have positive scoring
27.95% of holdings have negative scoring
14.37%
41.97%
18.09%
18.68%
4.97%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Completion Total Return Index - USD
Index ticker
SPTRCMI Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.74T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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VEA
Vanguard FTSE Developed Markets ETF€180.86B
VUG
Vanguard Growth ETF€162.58B
VTV
Vanguard Value ETF€142.22B

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 €22.44B in assets as of April 1, 2026.

How has VXF performed lately?

Based on data from April 1, 2026, VXF returned -4.73% over the past month, -1.83% over the last three months and -0.61% year-to-date.

What are the latest inflows or outflows for VXF?

As of April 1, 2026, VXF recorded net flows of +€464M over the last month and +€966M year-to-date.

Does VXF distribute dividends?

VXF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.17%.

What are the main country or region exposures of VXF?

As of February 28, 2026, VXF has significant geographic allocations in USA, Bermuda and Cayman Islands.

In which sector or theme does VXF invest in?

As of February 28, 2026, VXF focuses largely on Industrials, Information Technology and Financials.

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

As of February 28, 2026, VXF holds 3274 positions in its portfolio, with 9.11% of assets concentrated in its top 15 holdings.

What are the main positions in VXF?

As of February 28, 2026, VXF top three holdings include VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC.

What is the base currency of VXF?

The base currency of VXF is USD.

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