VXF 208.22 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Vanguard Extended Market ...

AMEX: VXF · Real-Time Price · USD
208.22
0.43 (0.21%)
At close: Sep 08, 2025, 2:09 PM
0.21%
Bid 208.21
Market Cap 35.64B
AUM 78.9B
NAV 207.73
EPS (ttm) 9.59
PE Ratio (ttm) 21.72
Shares Out 171.18M
Inception Date Dec 27, 2001
Ask 208.23
Volume 782.01K
Open 208.10
Previous Close 207.79
Day's Range 207.21 - 208.66
52-Week Range 146.68 - 209.34
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 19.85%
Industrials 17.65%
Financial Services 16.69%
Consumer Cyclical 11.10%
Healthcare 10.95%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Nexgel, Inc. NXGL 0.00%
Drilling Tools Inter... DTI 0.00%
Flyexclusive, Inc. FLYX 0.00%
Rocky Mountain Choco... RMCF 0.00%
Universal Security I... UUU 0.00%
Pedevco Corp. PED 0.00%
Envoy Medical, Inc. COCH 0.00%
Income Opportunity R... IOR 0.00%
Nova Lifestyle, Inc. NVFY 0.00%
Kentucky First Feder... KFFB 0.00%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
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
Jun 28, 2024 $0.5521 Jul 2, 2024
Full Dividend History