Vanguard Extended Market ... (VXF)
AMEX: VXF
· Real-Time Price · USD
198.68
-0.76 (-0.38%)
At close: Aug 20, 2025, 3:59 PM
-0.38% (1D)
| Bid | 196.28 |
| Market Cap | 34.01B |
| AUM | 78.9B |
| NAV | 200.33 |
| EPS (ttm) | 9.59 |
| PE Ratio (ttm) | 20.73 |
| Shares Out | 171.18M |
| Inception Date | Dec 27, 2001 |
| Ask | 198.94 |
| Volume | 234.4K |
| Open | 199.31 |
| Previous Close | 199.44 |
| Day's Range | 196.72 - 199.31 |
| 52-Week Range | 146.68 - 207.77 |
| Holdings | 3.44K |
| Expense Ratio | 0.05% |
About VXF
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.
Asset Class Mid Blend
Ticker Symbol VXF
Inception Date Dec 27, 2001
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.99% |
| Industrials | 16.72% |
| Financial Services | 16.45% |
| Healthcare | 11.19% |
| Consumer Cyclical | 10.89% |
Top 10 Holdings 99.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | - | 94.61% |
| Mktliq | - | 4.26% |
| Synthetic Cash - Cml... | - | 0.35% |
| Synthetic Cash - Zvg... | - | 0.18% |
| Synthetic Cash - Bgs... | - | 0.04% |
| Prelude Therapeutics... | PRLD | 0.00% |
| Nova Lifestyle, Inc. | NVFY | 0.00% |
| Stran & Company, Inc... | SWAG | 0.00% |
| Kentucky First Feder... | KFFB | 0.00% |
| Rocky Mountain Choco... | RMCF | 0.00% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.5341 | Jun 30, 2025 |
| Mar 25, 2025 | $0.6125 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5764 | Dec 26, 2024 |
| Sep 27, 2024 | $0.4869 | Oct 1, 2024 |
| Jun 28, 2024 | $0.5521 | Jul 2, 2024 |
