VXF logo

VXF Stock

Profile

Name

Vanguard Extended Market Index Fund ETF Shares

Assets under management

$113 billion

Expense ratio

0.05%

Asset class

Mid Blend

Domicile

US

Inception date

December 27, 2001

Net asset value

197K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SLCMT1142
97.10 %
MKTLIQ
2.08 %
Synthetic Cash - CML USD
0.26 %
Synthetic Cash - ZVGI USD
0.12 %
Synthetic Cash - QML USD
0.08 %
NEUBASE THERAPEUTICS INC - ESCROW LINE
0.00 %
GCI Liberty Inc ESCROW DUMMY
0.00 %
MYOS Corp
0.00 %
IHT logo
InnSuites Hospitality Trust(IHT)
0.00 %
GLBZ logo
Glen Burnie Bancorp(GLBZ)
0.00 %
PW logo
Power REIT(PW)
0.00 %
YYAI logo
Connexa Sports Technologies Inc.(YYAI)
0.00 %
TENX logo
Tenax Therapeutics, Inc.(TENX)
0.00 %
NERV logo
Minerva Neurosciences, Inc.(NERV)
0.00 %
EQUITY COMMONWEALTH - DISTRIBUTION LINE (JUNE 2025)
0.00 %
XFOR logo
X4 Pharmaceuticals, Inc.(XFOR)
0.00 %
BENF logo
Beneficient(BENF)
0.00 %
Next Bridge Hydrocarbons Inc - Private Equity
0.00 %
Urgent.ly Inc.(ULY)
0.00 %
ScanTech AI Systems Inc.(STAI)
0.00 %
MIRA logo
MIRA Pharmaceuticals, Inc.(MIRA)
0.00 %
TXMD logo
TherapeuticsMD, Inc.(TXMD)
0.00 %
Twin Hospitality Group Inc.(TWNP)
0.00 %
CING logo
Cingulate Inc.(CING)
0.00 %
CTXR logo
Citius Pharmaceuticals, Inc.(CTXR)
0.00 %
RMCF logo
Rocky Mountain Chocolate Factory, Inc.(RMCF)
0.00 %
MYOS Corp Restricted
0.00 %
IMNN logo
Imunon, Inc.(IMNN)
0.00 %
SRAX INC-PFD
0.00 %
KFFB logo
Kentucky First Federal Bancorp(KFFB)
0.00 %

Price

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Current Price

$200.98
VXF price is $200.98

30-Day Relative Volume

1.76
VXF 30-day relative volume is 1.76

Price Performance

Price Today change

+0.3%
VXF price is up +0.3% today

Price YTD change

+5.79%
VXF price is up +5.79% since January 1st

Price 1-year change

+15.27%
VXF price is up +15.27% year-on-year

Price 3-year change

+31.36%
VXF price is up +31.36% over the past 3 years

Price Range

Price All-time high

$207.77
VXF price is currently -3.27% below its historical high of $207.77

Price 3-year low

$123.74
VXF price is currently +62.42% above its 3-year low

Technical Indicators

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Beta

1.11
VXF beta is 1.11

200-day SMA

$188.80
VXF price is currently +6.45% above its 200-day simple moving average

50-day SMA

$195.02
VXF price is currently +3.06% above its 50-day simple moving average

RSI

58.54
VXF 14-day relative strength index is 58.54

Volume

1.76
VXF 30-day relative volume is 1.76

ATR

$2.60
VXF average true range is $2.60

10-day Historical Volatility

15.33%
VXF 10-day historical volatility is 15.33%

Dividend

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Dividend per share

Last Paid Dividend

$0.53
VXF last dividend was $0.53 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$2.21
VXF TTM dividend per share is $2.21

TTM Dividend per share 1-Year Change

+2.17%
VXF TTM dividend per share is up +2.17% year-on-year

TTM Dividend per share 3-Year Change

+55.8%
VXF TTM dividend per share is up +55.8% over the past 3 years

Dividend yield

TTM Dividend yield

1.10%
VXF TTM dividend yield is 1.10%

TTM Dividend yield 1-Year Change

-11.29%
VXF TTM dividend yield is down -11.29% year-on-year

Top holdings

Name
Weight
SLCMT1142
97.10 %
MKTLIQ
2.08 %
Synthetic Cash - CML USD
0.26 %
Synthetic Cash - ZVGI USD
0.12 %
Synthetic Cash - QML USD
0.08 %
NEUBASE THERAPEUTICS INC - ESCROW LINE
0.00 %
GCI Liberty Inc ESCROW DUMMY
0.00 %
MYOS Corp
0.00 %
IHT logo
InnSuites Hospitality Trust(IHT)
0.00 %
GLBZ logo
Glen Burnie Bancorp(GLBZ)
0.00 %
PW logo
Power REIT(PW)
0.00 %
YYAI logo
Connexa Sports Technologies Inc.(YYAI)
0.00 %
TENX logo
Tenax Therapeutics, Inc.(TENX)
0.00 %
NERV logo
Minerva Neurosciences, Inc.(NERV)
0.00 %
EQUITY COMMONWEALTH - DISTRIBUTION LINE (JUNE 2025)
0.00 %
XFOR logo
X4 Pharmaceuticals, Inc.(XFOR)
0.00 %
BENF logo
Beneficient(BENF)
0.00 %
Next Bridge Hydrocarbons Inc - Private Equity
0.00 %
Urgent.ly Inc.(ULY)
0.00 %
ScanTech AI Systems Inc.(STAI)
0.00 %
MIRA logo
MIRA Pharmaceuticals, Inc.(MIRA)
0.00 %
TXMD logo
TherapeuticsMD, Inc.(TXMD)
0.00 %
Twin Hospitality Group Inc.(TWNP)
0.00 %
CING logo
Cingulate Inc.(CING)
0.00 %
CTXR logo
Citius Pharmaceuticals, Inc.(CTXR)
0.00 %
RMCF logo
Rocky Mountain Chocolate Factory, Inc.(RMCF)
0.00 %
MYOS Corp Restricted
0.00 %
IMNN logo
Imunon, Inc.(IMNN)
0.00 %
SRAX INC-PFD
0.00 %
KFFB logo
Kentucky First Federal Bancorp(KFFB)
0.00 %

Analyst ratings

FAQ

  • Does VXF pay dividends?
  • What stocks are in VXF?
  • What is the current assets under management for VXF?
  • What is VXF average volume?
  • What is VXF expense ratio?
  • What is VXF inception date?

Does VXF pay dividends?

Yes, the Vanguard Extended Market Index Fund ETF Shares does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VXF?

As of today, Vanguard Extended Market Index Fund ETF Shares inlcudes 383 holdings, with 356 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are SLCMT1142 (97.1%), MKTLIQ (2.08%) and Synthetic Cash - CML USD (0.26%)

What is the current assets under management for VXF?

Assets under management of Vanguard Extended Market Index Fund ETF Shares is $113B

What is VXF average volume?

Average volume of Vanguard Extended Market Index Fund ETF Shares is $591K

What is VXF expense ratio?

Expense ratio of Vanguard Extended Market Index Fund ETF Shares is 0.05%

What is VXF inception date?

Inception date of Vanguard Extended Market Index Fund ETF Shares is December 27, 2001
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