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Vanguard Extended Market Index Fund ETF Shares

Ticker: VXF ISIN: US9229086528
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.05%
Fund size
$30.70B
Holdings
49
Top 10
7.5%
Issuer
Vanguard
$235.43 0.79%
Price as of 2026-10-29 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.32%
6 Months +4.63%
1 Year +12.22%
5 Years +5.04% p.a.+27.87%
10 Years +11.81% p.a.+205.05%
Since inception +9.88% p.a.+936.35%
Calendar year returns
YTD +13.47%
2025 +11.40%
2024 +16.89%
2023 +25.51%
2022 -26.52%
2021 +12.31%

Key stats

AUM
30.70B
Expense ratio
0.05%
Holdings
49
1Y return
12.22%
Volatility (1Y)
17.30%
52-week range
193.56 - 247.67
Section 1

Fund overview

Fund profile data from fundamentals.

The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.06%
Cash
1.97%
Stock non-US
1.67%
Other
0.03%
NotClassified
0.00%

Sectors

Technology
20.97%
Industrials
17.62%
Healthcare
15.40%
Financial Services
14.71%
Consumer Cyclicals
9.36%
Real Estate
6.08%
Energy
5.21%
Basic Materials
4.05%

Regions

North America
95.53%
Europe Developed
0.55%
United Kingdom
0.50%
Latin America
0.37%
Asia Emerging
0.08%
Asia Developed
0.06%
Africa/Middle East
0.02%

Market cap mix

Small
45.81%
Medium
24.21%
Micro
19.84%
Big
3.47%
Mega
0.98%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.22%
1M return 1.32%
6M return 4.63%
1Y return 12.22%
3Y return 20.69%
5Y return 27.87%
10Y return 11.14%

Risk

Volatility (1Y) 17.30%
Volatility (3Y) 18.40%
Sharpe ratio (3Y) 0.77
Beta 1.23
52-week range 193.56 - 247.67
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 7.48%
Expense ratio 0.05%
Fund size 30.70B
Turnover 11.51%
Avg. market cap 8.63K

Details

Instrument metadata and source update timestamps.

Symbol VXF
Name Vanguard Extended Market Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9229086528
Country USA
Code + exchange VXF.NYSE ARCA
Last price date 2026-08-07
Fundamentals updated 2026-10-10

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