VXF

$215.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$24.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.09%
Holdings
3,457
Inception Date
Dec 27, 2001
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.47%
5 Year+0.29%
10 Year+2.32%

Asset Allocation

Stocks: 97.87%
Bonds: 2.09%
Cash: 0.04%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slcmt11422.05%
RBLXROBLOX Corp1.12%
MSTRStrategy Inc1.07%
CRH:IECrh Plc (Us)1.01%
SNOWSnowflake Class A0.94%
Top 10 Concentration: 10.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 24, 2025
12M Distributions
3 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.15%
YTD
+9.47%
1 Year
+9.47%
3 Year
+46.66%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other2.05%
2RBLXROBLOX CorpCommunication Services1.12%
3MSTRStrategy IncInformation Technology1.07%
4CRH:IECrh Plc (Us)Unknown1.01%
5SNOWSnowflake Class AInformation Technology0.94%
6MRVLMarvell Technology IncInformation Technology0.91%
7NETNet Cloudflare IncInformation Technology0.84%
8ALNYAlnylam PharmaceHealth Care0.75%
9VRTVertiv Holdings CoIndustrials0.72%
10LNGCheniere Energy IncEnergy0.65%