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

Vanguard Extended Market ETF

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VXF:US

86.8900 USD 0.1000 0.12%

As of 20:04:05 ET on 09/17/2014.

Snapshot for Vanguard Extended Market ETF (VXF)

Open: 86.9200 High - Low: 87.3390 - 86.5450 Primary Exchange: NYSE Arca
Volume: 273,962 52-Week Range: 74.6042 - 88.9900 Beta vs SPTRCMI: 1.0064

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  • VXF:US 86.8900
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86.7900
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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 2014-09-17) 86.9000
Assets (M) (on 2014-08-29) 3,701.2510
Shares out (M) 44.23
Market Cap (M) 3,843.51
% Premium -0.01
Average 52-Week % Premium 0.0110
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) 1.07%

Performance for VXF

1-Month +1.58% 1-Year +14.51%
3-Month +0.42% 3-Year +20.68%
Year To Date +5.09% 5-Year +16.96%
Expense Ratio 0.10

Top Fund Holdings for VXF

Filing Date: 08/31/2014
Name Position Value % of Total
American Airlines Group Inc 6,710,736 260,920,126 0.647%
Las Vegas Sands Corp 3,538,064 235,316,637 0.583%
Illumina Inc 1,298,894 232,969,628 0.577%
Liberty Global PLC 5,123,203 214,815,902 0.532%
Tesla Motors Inc 774,776 208,957,087 0.518%
LinkedIn Corp 918,995 207,463,121 0.514%
HCA Holdings Inc 2,921,010 203,944,918 0.505%
Weatherford International PLC 7,169,194 169,838,206 0.421%
United Continental Holdings In 3,481,186 165,739,265 0.411%
Cheniere Energy Inc 2,039,342 163,677,589 0.406%

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

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