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

Vanguard Extended Market ETF

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VXF:US

87.3500 USD 1.1300 1.28%

As of 11:26:35 ET on 12/22/2014.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 87.4400 High - Low: 87.6000 - 87.3075 Primary Exchange: NYSE Arca
Volume: 57,937 52-Week Range: 77.5100 - 89.0500 Beta vs SPTRCMI: 0.9982

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  • VXF:US 87.3700
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88.4800
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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 2014-12-19) 88.5200
Assets (M) (on 2014-11-28) 3,669.2830
Shares out (M) 41.86
Market Cap (M) 3,661.25
% Premium -0.05
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for VXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.1410
Dividend Yield (ttm) 1.33%

Performance for VXF

1-Month +1.68% 1-Year +10.31%
3-Month +2.29% 3-Year +22.43%
Year To Date +7.01% 5-Year +17.12%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 11/30/2014
Name Position Value % of Total
American Airlines Group Inc 6,577,738 319,217,625 0.790%
Liberty Global PLC 5,860,749 292,568,590 0.724%
Illumina Inc 1,273,143 243,030,267 0.601%
Las Vegas Sands Corp 3,383,569 215,499,510 0.533%
Tesla Motors Inc 876,547 214,333,272 0.530%
LinkedIn Corp 945,428 213,921,994 0.529%
United Continental Holdings In 3,412,114 208,923,740 0.517%
HCA Holdings Inc 2,764,515 192,659,050 0.477%
Twitter Inc 4,551,683 189,987,248 0.470%
DISH Network Corp 1,935,381 153,688,605 0.380%

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

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