Vanguard Extended Market ETF (VXF)
NYSEARCA: VXFVanguardMid-Cap BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
VXF chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $91.20B
- Dividend yield
- 1.05%
- Holdings
- 10
- Inception
- Dec 27, 2001
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 195.90 – 250.75
- Volume / Avg
- 337.78K / 368.75K
- Beta
- —
- Previous close
- 233.13
VXF ETF today
The Vanguard Extended Market ETF (VXF) is an exchange-traded fund from Vanguard in the Mid-Cap Blend category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $91.20 billion in assets. Its largest holding is Snowflake Inc Ordinary Shares (SNOW) at 1.37% of assets, and the top 10 positions make up 7.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.05%. VXF launched on Dec 27, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
VXF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNOWSnowflake Inc Ordinary Shares | 1.37% |
| 2 | NETCloudflare Inc | 1.16% |
| 3 | SPCXSpace Exploration Technologies Corp Class A | 1.01% |
| 4 | LNGCheniere Energy Inc | 0.73% |
| 5 | BEBloom Energy Corp Class A | 0.64% |
| 6 | NTRANatera Inc | 0.55% |
| 7 | MSTRStrategy Inc Class A | 0.53% |
| 8 | RVMDRevolution Medicines Inc Ordinary Shares | 0.49% |
| 9 | ALABAstera Labs Inc | 0.47% |
| 10 | CRDOCredo Technology Group Holding Ltd | 0.44% |
Top 10 holdings: 7.4% of assets.
VXF performance
1 week
-0.15%
VXF price return, excluding dividends.
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VXF ETF FAQ
What is the VXF price today?
VXF last traded at $235.03 as of Oct 9, 3:59 PM EDT, up 0.81% on the day.
What is VXF's expense ratio?
VXF has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are VXF's top holdings?
VXF's largest holdings are Snowflake Inc Ordinary Shares (1.37%), Cloudflare Inc (1.16%), Space Exploration Technologies Corp Class A (1.01%), Cheniere Energy Inc (0.73%), Bloom Energy Corp Class A (0.64%). The top 10 make up 7.4% of the fund.
Does VXF pay a dividend?
Yes. VXF has a trailing dividend yield of 1.05%.
How big is VXF?
VXF has about $91.20 billion in assets under management spread across 10 holdings.