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

Vanguard Extended Market ETF

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VXF:US

88.0000 USD 0.3400 0.39%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 88.4800 High - Low: 88.6800 - 87.7300 Primary Exchange: NYSE Arca
Volume: 215,904 52-Week Range: 77.5100 - 88.9900 Beta vs SPTRCMI: 1.0059

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  • VXF:US 88.0000
  • 1D
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87.6600
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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 2014-11-21) 87.9700
Assets (M) (on 2014-10-31) 3,656.2540
Shares out (M) 42.24
Market Cap (M) 3,717.38
% Premium 0.03
Average 52-Week % Premium 0.0089
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) 1.06%

Performance for VXF

1-Month +5.34% 1-Year +10.87%
3-Month +1.08% 3-Year +22.19%
Year To Date +6.43% 5-Year +18.04%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 10/31/2014
Name Position Value % of Total
American Airlines Group Inc 6,584,451 272,267,049 0.684%
Illumina Inc 1,274,669 245,475,756 0.617%
Liberty Global PLC 4,878,507 216,947,206 0.545%
LinkedIn Corp 945,883 216,569,372 0.544%
Tesla Motors Inc 876,532 211,857,784 0.533%
Las Vegas Sands Corp 3,382,826 210,614,747 0.529%
HCA Holdings Inc 2,762,584 193,519,009 0.486%
Twitter Inc 4,556,505 188,958,262 0.475%
United Continental Holdings In 3,411,433 180,157,777 0.453%
Cheniere Energy Inc 2,021,833 151,637,475 0.381%

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

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