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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

92.5700 USD 1.2300 1.31%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 93.6100 High - Low: 93.6100 - 92.2500 Primary Exchange: NYSE Arca
Volume: 248,705 52-Week Range: 77.4792 - 94.1600 Beta vs SPTRCMI: 0.9968

ETF Chart for VXF

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  • VXF:US 92.5700
  • 1D
  • 1M
  • 1Y
93.8000
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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 2015-04-17) 92.5300
Assets (M) (on 2015-03-31) 4,241.9450
Shares out (M) 46.11
Market Cap (M) 4,268.68
% Premium 0.04
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for VXF

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0370
Dividend Yield (ttm) 1.27%

Performance for VXF

1-Month +0.87% 1-Year +13.11%
3-Month +7.60% 3-Year +18.26%
Year To Date +5.49% 5-Year +14.95%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 03/31/2015
Name Position Value % of Total
Liberty Global PLC 6,293,330 313,470,767 0.701%
LinkedIn Corp 1,035,186 258,651,574 0.579%
Illumina Inc 1,392,729 258,546,212 0.578%
United Continental Holdings In 3,767,096 253,337,206 0.567%
Twitter Inc 5,040,634 252,434,951 0.565%
Las Vegas Sands Corp 3,602,050 198,256,832 0.443%
BioMarin Pharmaceutical Inc 1,529,378 190,591,086 0.426%
Tesla Motors Inc 952,716 179,844,199 0.402%
Cheniere Energy Inc 2,160,531 167,225,099 0.374%
Charter Communications Inc 812,760 156,952,084 0.351%

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

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