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

Vanguard Extended Market ETF

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VXF:US

92.0300 USD 0.7100 0.78%

As of 16:15:01 ET on 03/02/2015.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 91.2600 High - Low: 92.0300 - 91.2200 Primary Exchange: NYSE Arca
Volume: 695,349 52-Week Range: 77.5100 - 92.0300 Beta vs SPTRCMI: 0.9958

ETF Chart for VXF

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  • VXF:US 92.0300
  • 1D
  • 1M
  • 1Y
91.3200
Interactive VXF Chart

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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VXF

NAV (on 2015-02-27) 91.3100
Assets (M) (on 2015-01-30) 3,692.8850
Shares out (M) 44.49
Market Cap (M) 4,094.42
% Premium 0.01
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for VXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.1410
Dividend Yield (ttm) 1.26%

Performance for VXF

1-Month +6.08% 1-Year +8.08%
3-Month +4.95% 3-Year +17.88%
Year To Date +4.02% 5-Year +17.32%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 01/31/2015
Name Position Value % of Total
American Airlines Group Inc 6,749,877 331,283,963 0.816%
Liberty Global PLC 6,035,935 275,178,277 0.678%
Illumina Inc 1,334,763 260,532,390 0.642%
United Continental Holdings In 3,470,073 240,718,964 0.593%
LinkedIn Corp 991,486 222,826,564 0.549%
Las Vegas Sands Corp 3,469,434 188,633,127 0.465%
Tesla Motors Inc 905,856 184,432,282 0.454%
Twitter Inc 4,830,946 181,305,403 0.447%
Cheniere Energy Inc 2,082,489 148,648,065 0.366%
Skyworks Solutions Inc 1,784,916 148,237,274 0.365%

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

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