VXF ETF

$208.22

Fund Essentials - as of Nov 30, 2025

Net Assets
$26.5B
Expense Ratio
0.05%
Dividend Yield (Current)
1.10%
Holdings
3,436
Inception Date
Dec 27, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.12%
1 Year+8.32%
3 Year+14.71%
5 Year+6.09%
10 Year+12.30%

Asset Allocation

Stocks: 97.94%
Bonds: 1.99%
Cash: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slcmt11421.90%
SNOWSnowflake Inc1.05%
CRH:IECrh Public Limited Plc1.01%
MRVLMarvell Technology Group Ltd. [Mrvl]0.96%
VRTVertiv Co.0.86%
Top 10 Concentration: 9.34%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 24, 2025
12M Distributions
2 payments
Total: $1.11

Peer Comparison

Benchmark
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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 $26.50B in net assets. VXF expense ratio is 0.05%, holding 3436 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-12-27.

VXF performance shows a YTD return of 1.12%. The 1-year return is 8.32% and the 5-year return is 6.09%. VXF dividend yield stands at 1.10%, paid quarterly.

VXF top holdings include Slcmt1142 (1.9%), Snowflake Inc (1.1%), Crh Public Limited Plc (1.0%), Marvell Technology Group Ltd. [Mrvl] (1.0%), Vertiv Co. (0.9%). 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
+2.39%
YTD
+1.12%
1 Year
+8.32%
3 Year
+14.71%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other1.90%
2SNOWSnowflake IncInformation Technology1.05%
3CRH:IECrh Public Limited PlcUnknown1.01%
4MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology0.96%
5VRTVertiv Co.Industrials0.86%
6NETNet Cloudflare IncInformation Technology0.78%
7RBLXRoblox Corp_None_NoneCommunication Services0.77%
8ALNYAlnylam PharmaceHealth Care0.74%
9CV0:DBCarvana CoConsumer Discretionary0.65%
10FERGFerguson EnterprisesIndustrials0.62%