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 0.07 %
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 14 June 2019
Asset Under Management 6869.81 Million (USD)
1 Month Total Return -0.28 %
Year To Date Return 16.56 %
1 Year Total Return -2.45 %
3 Year Annualized Total Return 12.38 %
NAV 116
Share Outstanding 59,222,500
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0214298209
Vanguard Market Liquidity Fund MMKT 0.0096670855
SERVICENOW INC NOW EQUI 0.0094270976
WORLDPAY INC-CLASS A WP EQUI 0.0068531097
TESLA INC TSLA EQUI 0.0063104491
WORKDAY INC-CLASS A WDAY EQUI 0.0060142631
LAS VEGAS SANDS CORP LVS EQUI 0.0047834362
PALO ALTO NETWORKS INC PANW EQUI 0.0045715972
T-MOBILE US INC TMUS EQUI 0.0044315185
SQUARE INC - A SQ EQUI 0.0043365677