VXF

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&P 500 Index. Passively managed using index sampling techniques.
Fund Profile
Fund Name Vanguard Extended Market ETF
Fund Exchange Ticker VXF
Fund Sponsor Vanguard
Fund ISIN US9229086528
Net Expense Ratio 0.06 %
Fund Inception Date 27 December 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Completion Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 12745.01 Million (USD)
1 Month Total Return -10.80 %
Year To Date Return -27.86 %
1 Year Total Return -28.11 %
3 Year Annualized Total Return 5.47 %
NAV 131.86
Share Outstanding 96,655,600
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0195661122
Blackstone Group LP BX EQUI 0.0105119493
PALO ALTO NETWORKS INC PANW EQUI 0.0087523043
UBER TECHNOLOGIES INC UBER EQUI 0.0077586276
Vanguard Market Liquidity Fund MMKT 0.0073704214
SNOWFLAKE INC-CLASS A SNOW EQUI 0.0066565346
AIRBNB INC-CLASS A ABNB EQUI 0.0066022995
MARVELL TECHNOLOGY INC MRVL EQUI 0.0063625505
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0062238914
CHENIERE ENERGY INC LNG EQUI 0.0060505372