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

Vanguard Extended Market ETF

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VXF:US

88.4400 USD 0.9000 1.03%

As of 20:04:05 ET on 01/26/2015.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 87.4900 High - Low: 88.4800 - 87.2400 Primary Exchange: NYSE Arca
Volume: 759,507 52-Week Range: 77.5100 - 89.0500 Beta vs SPTRCMI: 0.9949

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  • VXF:US 88.4400
  • 1D
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87.5400
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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VXF

NAV (on 2015-01-26) 88.4800
Assets (M) (on 2014-12-31) 3,658.9700
Shares out (M) 43.88
Market Cap (M) 3,880.72
% Premium -0.05
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for VXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.1410
Dividend Yield (ttm) 1.31%

Performance for VXF

1-Month -0.09% 1-Year +10.02%
3-Month +6.48% 3-Year +18.19%
Year To Date +0.74% 5-Year +17.14%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 12/31/2014
Name Position Value % of Total
American Airlines Group Inc 6,589,047 353,370,591 0.865%
Liberty Global PLC 5,887,670 284,433,338 0.696%
Illumina Inc 1,304,484 240,781,657 0.589%
United Continental Holdings In 3,390,437 226,786,331 0.555%
LinkedIn Corp 969,617 222,730,721 0.545%
HCA Holdings Inc 2,786,278 204,484,942 0.501%
Tesla Motors Inc 886,884 197,251,870 0.483%
Las Vegas Sands Corp 3,389,024 197,105,636 0.483%
Twitter Inc 4,721,350 169,354,825 0.415%
Cheniere Energy Inc 2,032,484 143,086,874 0.350%

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

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