Vanguard Extended Market ETFVXF

VanguardUS Stock StylesLarge Cap#412 of 701 by YTD

$233.44

+0.8% last session

+12.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−1.6%	−3.7%	+12.5%	+11.8%	+81.7%	+31.2%	+509.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30.2B
Expense ratio: 0.05%
Distribution yield: 1.0%
NAV: $231.50
Volume: 520K
Avg. volume 30D: 445K
High today: $234.77
Low today: $231.02
Previous close: $231.65
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#135VXFVanguard+12.5%$30.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in VXF

$10,000 in VXF became

$13,123

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 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

MARS26.0%

ORBX24.7%

XAIW21.8%

WARP21.7%

Vanguard VXF · each square = $10 of $1,000 · as of Nov 4, 2026

VXF’s Share of Large Cap ETFs

Today

3.5%

of the $859B in 307 Large cap ETFs

VXF$30.2B3.5%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$691B80.5%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside VXF

3,359 holdings · as of Nov 4, 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 4, 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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
VXF	VanguardThis fundRead Desk	0.05%	+12.5%	+11.8%	$30.2B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+12.5%

DFAC wins+3.3 pts

Past year

+17.7%

+11.8%

DFAC wins+5.9 pts

Fee

0.21%

0.05%

VXF winslower fee

Yield

0.9%

1.0%

VXF wins+0.2 pts

AUM

$89.2B

$30.2B

DFAC3.0× more

2–2level

Dimensional DFAC and Vanguard VXF · year-to-date · as of Nov 5, 2026 · AUM not scored

VXF vs VOO

YTD

VXF · Vanguard Extended Market

+12.5%

VOO · S&P 500

+13.4%

Gap

0.8 pts

Vanguard VXF and Vanguard VOO · YTD total return · as of Nov 5, 2026

VXF vs Its Peer Average

YTD

VXFAvsBPeer average

1D+0.8%+1.1%

1M−1.6%−1.2%

3M−3.7%−0.5%

YTD+12.5%+12.3%

1Y+11.8%+13.1%

3Y+81.7%+76.8%

5Y+31.2%+60.9%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

VXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.34%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−31.1%

52-week range

$233.44

$195.90−6.9% from the high$250.75

Vanguard VXF · past-year price moves · as of Nov 5, 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 5, 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$231.50

Premium / discount[…]

Median spread · 30D[…]

Volume today520K

Average volume · 30D445K

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

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