Vanguard Extended Market ETF
VXFETF · NYSE Arca
$235.48
+$1.89 (+0.81%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 1.03%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $97.7B
- Positions
- 3,298
- Turnover (last fiscal year)
- 7%
- 52-week range
- $195.90 to $250.75
Top 10 holdings
All holdings9.5% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.50% | 35 | |
| 1.42% | 60 | |
| 1.35% | 61 | |
| 0.72% | 61 | |
| 0.67% | 39 | |
| 0.67% | 71 | |
| 0.67% | 55 | |
| 0.54% | 56 | |
| 0.50% | 10 | |
| 0.46% | 40 |
Sector allocation
Share of the fund's assets
- Technology17.5%
- Industrials15.9%
- Financials12.3%
- Consumer Discretionary11.2%
- Healthcare11.2%
- Other (7)17.6%
All 12 sectors
- Technology17.5%
- Industrials15.9%
- Financials12.3%
- Consumer Discretionary11.2%
- Healthcare11.2%
- Real Estate5.1%
- Materials5.0%
- Utilities3.0%
- Energy2.1%
- Communication1.2%
- Consumer Staples1.0%
- Regional Banks0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States85.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVXF pays quarterly. Over the last twelve months it paid $2.43 per share, a 1.03% yield at today's price. The latest payment was $0.56, ex-dividend Sep 23, 2026. Over five years the annual payout grew 6.1% a year.
VXF questions
What does VXF invest in?+
Vanguard Extended Market ETF is an exchange-traded fund. Its largest holdings are Space Exploration Technologies Corp. (2.50%), Snowflake Inc. (1.42%), Cloudflare Inc. (1.35%).
What is VXF's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does VXF pay in dividends?+
VXF paid $2.43 per share over the last twelve months, a 1.03% yield at the Oct 29, 2026 close of $235.48. It pays quarterly.
How good are the companies VXF owns?+
Weighted by position size, the stocks in VXF average a Quality score of 55 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.