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 0.08 %
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 17 January 2019
Asset Under Management 6796.00 Million (USD)
1 Month Total Return 6.86 %
Year To Date Return 8.49 %
1 Year Total Return -4.91 %
3 Year Annualized Total Return 14.83 %
NAV 108.23
Share Outstanding 62,792,200
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0107140638
SERVICENOW INC NOW EQUI 0.0075894848
WORKDAY INC-CLASS A WDAY EQUI 0.0055333651
WORLDPAY INC-CLASS A WP EQUI 0.0054821771
T-MOBILE US INC TMUS EQUI 0.0047441106
LAS VEGAS SANDS CORP LVS EQUI 0.0045578141
PALO ALTO NETWORKS INC PANW EQUI 0.0042242236
SQUARE INC - A SQ EQUI 0.0041117008
SPLUNK INC SPLK EQUI 0.0036557501
BIOMARIN PHARMACEUTICAL INC BMRN EQUI 0.0036054783