Vanguard Extended Market ... (VXF)
AMEX: VXF
· Real-Time Price · USD
209.64
0.42 (0.20%)
At close: Sep 29, 2025, 3:59 PM
209.04
-0.29%
After-hours: Sep 29, 2025, 07:55 PM EDT
0.20% (1D)
| Bid | 209 |
| Market Cap | 35.89B |
| AUM | 81.5B |
| NAV | 209.21 |
| EPS (ttm) | 9.84 |
| PE Ratio (ttm) | 21.31 |
| Shares Out | 171.18M |
| Inception Date | Dec 27, 2001 |
| Ask | 214 |
| Volume | 323,668 |
| Open | 210.62 |
| Previous Close | 209.22 |
| Day's Range | 209.12 - 210.62 |
| 52-Week Range | 146.68 - 214.28 |
| Holdings | 3.44K |
| Expense Ratio | 0.05% |
About VXF
Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&P 500 Index. Passively managed, using index sampling techniques.
Asset Class Mid Blend
Ticker Symbol VXF
Inception Date Dec 27, 2001
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.85% |
| Industrials | 17.65% |
| Financial Services | 16.69% |
| Consumer Cyclical | 11.10% |
| Healthcare | 10.95% |
Top 10 Holdings 9.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applovin Corporation | APP | 1.40% |
| Microstrategy Incorp... | STRC | 1.12% |
| Snowflake Inc. | SNOW | 1.05% |
| Robinhood Markets, I... | HOOD | 0.98% |
| Roblox Corporation | RBLX | 0.91% |
| Cloudflare, Inc. | NET | 0.85% |
| Alnylam Pharmaceutic... | ALNY | 0.77% |
| Marvell Technology, ... | MRVL | 0.71% |
| Cheniere Energy, Inc... | LNG | 0.71% |
| Vertiv Holdings Co | VRT | 0.64% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.5765 | Sep 26, 2025 |
| Jun 26, 2025 | $0.5341 | Jun 30, 2025 |
| Mar 25, 2025 | $0.6125 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5764 | Dec 26, 2024 |
| Sep 27, 2024 | $0.4869 | Oct 1, 2024 |
