VXF ETF

$236.13

Fund Essentials - as of Feb 27, 2026

Net Assets
$30.1B
Expense Ratio
0.05%
Dividend Yield (Current)
1.21%
Holdings
3,376
Inception Date
Dec 27, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.19%
1 Year+29.15%
3 Year+19.84%
5 Year+6.80%
10 Year+12.65%

Asset Allocation

Stocks: 97.59%
Bonds: 1.82%
Cash: 0.17%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.40%
MIGAMicroStrategy Inc1.04%
CRHCRH PLC0.91%
APPAppLovin Corp0.89%
MRVLMarvell Technology Inc0.81%
Top 10 Concentration: 8.24%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.56
Jun 24, 2026
12M Distributions
4 payments
Total: $2.44

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VXF ETF Overview

VXF ETF (Vanguard Extended Market ETF) is managed by Vanguard (US) with $30.10B in net assets. VXF expense ratio is 0.05%, holding 3376 positions across sectors including Unknown. Inception date: 2001-12-27.

VXF performance shows a YTD return of 12.19%. The 1-year return is 29.15% and the 5-year return is 6.80%. VXF dividend yield stands at 1.21%, paid quarterly.

VXF top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.4%), MicroStrategy Inc (1.0%), CRH PLC (0.9%), AppLovin Corp (0.9%), Marvell Technology Inc (0.8%). View all VXF holdings, sector breakdown, or dividend history.

VXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. VXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
+12.19%
1 Year
+29.15%
3 Year
+19.84%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.40%
2MIGAMicroStrategy IncUnknown1.04%
3CRHCRH PLCUnknown0.91%
4APPAppLovin CorpUnknown0.89%
5MRVLMarvell Technology IncUnknown0.81%
6LNGCheniere Energy IncUnknown0.79%
7SNOWSnowflake IncUnknown0.73%
8PPBFlutter Entertainment PLCUnknown0.60%
9COINCoinbase Global IncUnknown0.55%
10ALNYAlnylam Pharmaceuticals IncUnknown0.53%