• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Extended Market ETF

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VXF:US

86.4600 USD 0.0200 0.02%

As of 13:30:36 ET on 07/24/2014.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 86.6300 High - Low: 86.8400 - 86.3300 Primary Exchange: NYSE Arca
Volume: 58,790 52-Week Range: 72.3748 - 88.9900 Beta vs SPTRCMI: 1.0081

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  • VXF:US 86.4600
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86.4400
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Fund Profile & Information for VXF

Vanguard Extended Market ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to match the performance of the benchmark index that measures the investment return of small- and mid-cap stocks. The Fund employs a passive management strategy designed to track the performance of the S&P Completion Index.

Inception Date: 2002-01-04 Telephone: 1-866-499-8473
Managers: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VXF

NAV (on 2014-07-23) 86.4500
Assets (M) (on 2014-06-30) 3,634.1860
Shares out (M) 41.61
Market Cap (M) 3,608.29
% Premium -0.01
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for VXF

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.0180
Dividend Yield (ttm) 1.08%

Performance for VXF

1-Month -0.97% 1-Year +16.64%
3-Month +3.15% 3-Year +14.66%
Year To Date +4.54% 5-Year +19.95%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 06/30/2014
Name Position Value % of Total
American Airlines Group Inc 6,606,009 283,794,147 0.717%
Las Vegas Sands Corp 3,482,672 265,449,260 0.671%
Liberty Global PLC 5,030,323 212,832,966 0.538%
Illumina Inc 1,177,733 210,272,450 0.531%
Tesla Motors Inc 762,558 183,059,673 0.463%
Weatherford International PLC 7,057,676 162,326,548 0.410%
HCA Holdings Inc 2,875,716 162,132,868 0.410%
LinkedIn Corp 904,716 155,131,653 0.392%
Concho Resources Inc 1,024,766 148,078,687 0.374%
Cheniere Energy Inc 2,007,722 143,953,667 0.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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