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

Vanguard Extended Market ETF

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VXF:US

82.4800 USD 1.0600 1.27%

As of 20:04:05 ET on 10/22/2014.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 83.6800 High - Low: 83.9000 - 82.4700 Primary Exchange: NYSE Arca
Volume: 164,757 52-Week Range: 77.5100 - 88.9900 Beta vs SPTRCMI: 1.0060

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  • VXF:US 82.4800
  • 1D
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83.5400
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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 2014-10-22) 82.4800
Assets (M) (on 2014-09-30) 3,412.3300
Shares out (M) 40.24
Market Cap (M) 3,319.11
% Premium 0.00
Average 52-Week % Premium 0.0076
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) 1.13%

Performance for VXF

1-Month -3.23% 1-Year +4.15%
3-Month -4.40% 3-Year +18.93%
Year To Date -0.24% 5-Year +15.62%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 09/30/2014
Name Position Value % of Total
Twitter Inc 4,550,201 234,699,368 0.614%
American Airlines Group Inc 6,556,855 232,637,215 0.608%
Tesla Motors Inc 874,240 212,160,563 0.555%
Las Vegas Sands Corp 3,373,976 209,895,047 0.549%
Illumina Inc 1,268,739 207,971,697 0.544%
Liberty Global PLC 4,865,043 199,539,739 0.522%
LinkedIn Corp 944,811 196,322,278 0.513%
HCA Holdings Inc 2,764,074 194,922,498 0.510%
Cheniere Energy Inc 2,020,547 161,704,376 0.423%
United Continental Holdings In 3,402,511 159,203,490 0.416%

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

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