Summary
- Current Price
- As of today, VXF price is $208.22, up +0.48% on
- Current Price vs All-Time High
- VXF price is currently -6.90% below its historical high of $223.64 set on
- Dividend Yield
- VXF current TTM dividend yield is 1.16%
- Next Ex-Dividend
- As of today, the next dividend for VXF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Extended Market Index Fund ETF Shares |
| Assets Under Management | $84B |
| Expense Ratio | 0.05% |
| Asset Class | Mid Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 209K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.90% | ||
| VRT | 0.90% | |
| MRVL | 0.86% | |
| SNOW | 0.82% | |
| NET | 0.70% | |
| FERG | 0.62% | |
| LNG | 0.57% | |
| ALNY | 0.56% | |
| RBLX | 0.54% | |
| MSTR | 0.51% | |
| RKLB | 0.48% | |
| CIEN | 0.45% | |
| INSM | 0.42% | |
| COHR | 0.42% | |
| BE | 0.42% | |
| NTRA | 0.40% | |
| VEEV | 0.39% | |
| MDB | 0.38% | |
| LPLA | 0.37% | |
| FLUT | 0.36% | |
| SOFI | 0.36% | |
| FTAI | 0.35% | |
| LITE | 0.35% | |
| AMRZ | 0.34% | |
| CPNG | 0.34% | |
| ASTS | 0.34% | |
| MKL | 0.32% | |
| ZM | 0.31% | |
| CW | 0.30% | |
| RDDT | 0.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $208.22 | |
| SMA 200 | $207.82 | |
| SMA 200 vs Price | -0.19% | |
| SMA 50 | $212.71 | |
| SMA 50 vs Price | +2.16% | |
| Beta | 1.11 | |
| ATR | $4.63 | |
| 14-Day RSI | 49.86 | |
| 10-Day Volatility | 29.22% | |
| 1-Year Volatility | 21.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.65 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.16% | |
| Dividend | $2.42 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.75% |
| United Kingdom | 1.67% |
| Bermuda | 0.77% |
| Ireland | 0.67% |
| Switzerland | 0.49% |
| Singapore | 0.36% |
| Korea (the Republic of) | 0.34% |
| Australia | 0.26% |
| Cayman Islands | 0.26% |
| Canada | 0.15% |
| Sweden | 0.11% |
| Israel | 0.04% |
| Bahamas | 0.03% |
| Netherlands | 0.03% |
| Colombia | 0.02% |
| Jersey | 0.02% |
| China | 0.01% |
| Luxembourg | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.21% |
| Industrials | 18.41% |
| Financial Services | 14.24% |
| Healthcare | 13.11% |
| Consumer Cyclical | 9.95% |
| Real Estate | 5.79% |
| Energy | 3.98% |
| Basic Materials | 3.90% |
| Communication Services | 3.34% |
| Consumer Defensive | 2.64% |
| Utilities | 1.81% |
FAQ
Does VXF pay dividends?
Yes, the Vanguard Extended Market Index Fund ETF Shares does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on March 23, 2026, 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 includes 3382 holdings, with 3299 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are SLCMT1142 (1.9%), Vertiv Holdings Co (0.9%) and Marvell Technology, Inc. (0.86%)
What is the current assets under management for VXF?
Assets under management of Vanguard Extended Market Index Fund ETF Shares is $84B
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
Data Sources & References
- VXF Official Website investor.vanguard.com/investment-products/etfs/profile/vxf
- VXF Profile on Yahoo Finance finance.yahoo.com/quote/VXF