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 23 September 2021
Asset Under Management 17675.14 Million (USD)
1 Month Total Return 0.69 %
Year To Date Return 15.50 %
1 Year Total Return 53.48 %
3 Year Annualized Total Return 16.74 %
NAV 189.12
Share Outstanding 93,459,900
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0155057536
SQUARE INC - A SQ EQUI 0.0130366777
Blackstone Group LP BX EQUI 0.0106517997
SNAP INC - A SNAP EQUI 0.0088662986
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0076535724
TWILIO INC - A TWLO EQUI 0.0071881474
UBER TECHNOLOGIES INC UBER EQUI 0.0071745084
DOCUSIGN INC DOCU EQUI 0.0071466276
Vanguard Market Liquidity Fund MMKT 0.0069858077
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0069411746