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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

−25%0%+25%+50%+75%S&P 500 +77.5%+27.8%Oct 26, 2021Nov 3, 2026−25%0%+25%+50%+75%S&P 500 +77.5%+27.8%Oct 26, 2021Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026VXFS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
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%—
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
@TheETFTracker·theetftracker.com

$10,000 in VXF

5Y
$10,000 in VXF became
$12,781
In the S&P 500 (VOO)
$17,749
$10K$15K$12,781 VXF$17,749 VOOlow $6,822Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

VXF’s Top Holdings

Today
Vanguard VXF · 3,359 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

VXF’s Share of Large Cap ETFs

Today
3.6%

of the $850B in 307 Large cap ETFs

VXF
VXF$30.2B3.6%
DFAC$87.6B10.3%
IWB$47.8B5.6%
304 others$685B80.5%
Large cap ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

Inside VXF

3,359 holdings · as of Nov 3, 2026
VXF

Vanguard Extended Market ETF

Today
#TickerCompanyWeight ▼
1SPCXSpace Exploration Technologies2.50%
2SNOWSnowflake1.42%
3NETCloudflare1.35%
4NTRANatera0.72%
5MSTRStrategy0.67%
6ALABAstera Labs0.67%
7LNGCheniere Energy0.67%
8TWLOTwilio0.54%
9RVMDRevolution Medicines0.50%
10RKLBRocket Lab0.46%
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%
@TheETFTracker·theetftracker.com

How It Compares

VXF

Vanguard Extended Market ETF’s Peers

Today
Trend
DFACDimensionalReadDesk0.21%+0.1%+16.0%$87.6B
IWBiSharesReadDesk0.15%+0.3%+11.6%$47.8B
DIASPDRReadDesk0.16%−0.4%+10.3%$45.1B
DCORDimensionalReadDesk0.17%0.0%+15.7%$45.0B
SCHBSchwabReadDesk0.03%+0.3%+11.7%$44.0B
VXFVanguardThis fundReadDesk0.05%+0.6%+10.6%$30.2B
Large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

DFAC vs VXF

YTD
DFACDimensional · Large capVXFVanguard · Large cap
Year to date
DFAC wins+2.4 pts
Past year
DFAC wins+5.4 pts
Fee
VXF winslower fee
Yield
VXF wins+0.2 pts
AUM
DFAC2.9× more
2–2level
Dimensional DFAC and Vanguard VXF · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

VXF vs VOO

YTD
VXF · Vanguard Extended Market
+11.6%
VOO · S&P 500
+11.5%
Gap
0.1 pts
0%+10%+11.6% VXF+11.5% VOOJan 1Nov 40%+10%+11.6% VXF+11.5% VOOJan 1Nov 4
Vanguard VXF and Vanguard VOO · Today total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

The Details

VXF

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.32%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−31.8%
52-week range
$195.90−7.6% from the high$250.75
Vanguard VXF · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
VXF

Payouts by Year

13Y
$0.56per share, Sep 2026
$1.162014’15’16’17’18’19’20’21’22’23’24$2.38’25$1.772026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

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