Vanguard Extended Market ETFVXF

VanguardUS Stock StylesLarge Cap#373 of 701 by YTD

$231.65

+0.6% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−2.3%	−4.8%	+11.6%	+10.6%	+81.8%	+27.8%	+504.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30.2B
Expense ratio: 0.05%
Distribution yield: 1.0%
NAV: $230.31
Volume: 652K
Avg. volume 30D: 437K
High today: $233.73
Low today: $230.59
Previous close: $230.30
52-week high: $250.75
52-week low: $195.90
Our risk indicator: 4/5

VXF in One Breath

VXF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#102VXFVanguard+11.6%$30.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in VXF

$10,000 in VXF became

$12,781

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VXF’s Top Holdings

Today

SPCXSpace Exploration Technologies2.5%SNOW1.4%NET1.4%NTRA0.7%MSTR0.7%ALAB0.7%LNG0.7%TWLO0.5%RVMD0.5%RKLB0.5%OKTA0.4%CRWV0.4%

TechnologyIndustrialsHealthcareOther

Vanguard VXF · 3,359 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VXF Holds

Today

Technology21.4%

SNOW 1.4 · NET 1.4 · MSTR · ALAB · TWLO · OKTA · CRWV

Industrials17.3%

SPCX 2.5 · RKLB · SUNB · NVT · ATI · XPO · CW

Healthcare14.8%

NTRA · RVMD · ALNY · RPRX · INSM · GH · UTHR

Financial Services13.9%

LPLA · MKL · AFRM · SOFI · FCNCA · EWBC · CRCL

Consumer Cyclical8.0%

CPNG · BURL · SN · RIVN · SGI

Real Estate5.4%

WPC · NLY · JLL · OHI

Energy5.0%

LNG · FTI · PR · DINO · OVV

Vanguard VXF · share of the fund by sector · as of Nov 3, 2026

Space’s Share of VXF

Today

2.5%

$25 of every $1,000 in VXF is Space

Space held by VXF

$755M

Most Space per dollar

MARS25.7%

ORBX23.4%

WARP21.6%

XAIW21.5%

Vanguard VXF · each square = $10 of $1,000 · as of Nov 3, 2026

VXF’s Share of Large Cap ETFs

Today

3.6%

of the $850B in 307 Large cap ETFs

VXF$30.2B3.6%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$685B80.5%

Large cap ETF AUM · Nov 4, 2026

VXF Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

SCHB$0.03

VXF$0.05

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside VXF

3,359 holdings · as of Nov 3, 2026

VXF

Vanguard Extended Market ETF

Today

Technology21.4%SNOWNETMSTRALABTWLOOKTACRWVCRDO19 more holdings14.5% of the fundIndustrials17.3%SPCXRKLB14 more holdings13.4% of the fundHealthcare14.8%NTRARVMDALNYRPRXINSM5 more holdings11.5% of the fundFinancial Services13.9%5 more holdings12.7% of the fundConsumer Cyclical8.0%Real Estate5.4%Energy5.0%Basic Materials5.0%Consumer Defensive2.6%Communication Services2.6%Other2.4%

Technology21.4%SNOWNETMSTRALAB24 moreIndustrials17.3%SPCXRKLB14 moreHealthcare14.8%8 moreFinancial Services13.9%5 more holdings12.7% of the fundConsumer Cyclical8.0%Real Estate5.4%Energy5.0%Basic Materials5.0%

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Technologies	2.50%
2	SNOW	Snowflake	1.42%
3	NET	Cloudflare	1.35%
4	NTRA	Natera	0.72%
5	MSTR	Strategy	0.67%
6	ALAB	Astera Labs	0.67%
7	LNG	Cheniere Energy	0.67%
8	TWLO	Twilio	0.54%
9	RVMD	Revolution Medicines	0.50%
10	RKLB	Rocket Lab	0.46%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther

Vanguard VXF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.2%

How It Compares

VXF

Vanguard Extended Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
VXF	VanguardThis fundRead Desk	0.05%	+11.6%	+10.6%	$30.2B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VXF head to head with DFAC →

DFAC vs VXF

YTD

DFACDimensional · Large capVXFVanguard · Large cap

Year to date

+14.1%

+11.6%

DFAC wins+2.4 pts

Past year

+16.0%

+10.6%

DFAC wins+5.4 pts

Fee

0.21%

0.05%

VXF winslower fee

Yield

0.9%

1.0%

VXF wins+0.2 pts

AUM

$87.6B

$30.2B

DFAC2.9× more

2–2level

Dimensional DFAC and Vanguard VXF · year-to-date · as of Nov 4, 2026 · AUM not scored

VXF vs VOO

YTD

VXF · Vanguard Extended Market

+11.6%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Vanguard VXF and Vanguard VOO · YTD total return · as of Nov 4, 2026

VXF vs Its Peer Average

YTD

VXFAvsBPeer average

1D+0.6%+0.2%

1M−2.3%−1.7%

3M−4.8%−1.7%

YTD+11.6%+11.3%

1Y+10.6%+12.0%

3Y+81.8%+76.2%

5Y+27.8%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

VXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.32%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−31.8%

52-week range

$231.65

$195.90−7.6% from the high$250.75

Vanguard VXF · past-year price moves · as of Nov 4, 2026

VXF

Fund Facts

Today

2001launched Dec 27

Tracks[…]

Exchange · CUSIPAMEX · 922908652

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VXF · fund facts · as of Nov 4, 2026

VXF

Payouts by Year

13Y

$0.56per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$6.90 a share

Vanguard VXF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$230.31

Premium / discount[…]

Median spread · 30D[…]

Volume today652K

Average volume · 30D437K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.56
Jun 24, 2026	Jun 26, 2026	$0.56
Mar 24, 2026	Mar 26, 2026	$0.65
Dec 22, 2025	Dec 24, 2025	$0.66
Sep 24, 2025	Sep 26, 2025	$0.58
Jun 26, 2025	Jun 30, 2025	$0.53
Mar 25, 2025	Mar 27, 2025	$0.61
Dec 23, 2024	Dec 26, 2024	$0.58
Sep 27, 2024	Oct 1, 2024	$0.49
Jun 28, 2024	Jul 2, 2024	$0.55
Mar 22, 2024	Mar 27, 2024	$0.46
Dec 20, 2023	Dec 26, 2023	$0.68

Issuer contentFrom VanguardHear the strategy from the people behind VXF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →