Vanguard Extended Market ETF (VXF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 230.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 95.40B USD |
| Net asset value per share | 227.66 USD |
| Inception | Dec 27, 2001 |
| Sponsor | Vanguard |
| Asset class | Mid Cap Equity |
| Holdings the fund reports | 3,445 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,351 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SLCMT1142 | 1.95% |
| 2 | Snowflake Inc | 1.37% |
| 3 | Cloudflare Inc | 1.16% |
| 4 | Space Exploration Technologies Corp | 1.01% |
| 5 | Cheniere Energy Inc | 0.73% |
| 6 | Bloom Energy Corp | 0.64% |
| 7 | Natera Inc | 0.55% |
| 8 | Strategy Inc | 0.52% |
| 9 | Revolution Medicines Inc | 0.49% |
| 10 | Astera Labs Inc | 0.47% |
| 11 | Credo Technology Group Holding Ltd | 0.44% |
| 12 | MongoDB Inc | 0.43% |
| 13 | Twilio Inc | 0.43% |
| 14 | Rocket Lab Corp | 0.39% |
| 15 | Illumina Inc | 0.39% |
| 16 | Alnylam Pharmaceuticals Inc | 0.38% |
| 17 | TechnipFMC PLC | 0.37% |
| 18 | Atlassian Corp | 0.37% |
| 19 | Sunbelt Rentals Holdings Inc | 0.35% |
| 20 | LPL Financial Holdings Inc | 0.35% |
| 21 | Everpure Inc | 0.35% |
| 22 | Okta Inc | 0.35% |
| 23 | ATI Inc | 0.33% |
| 24 | ROBLOX Corp | 0.33% |
| 25 | Insmed Inc | 0.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 20.12% |
| Industrials | 16.73% |
| Healthcare | 14.80% |
| Financial Services | 14.56% |
| Consumer Cyclical | 8.64% |
| Real Estate | 5.71% |
| Energy | 5.31% |
| Basic Materials | 5.10% |
| Consumer Defensive | 2.71% |
| Communication Services | 2.58% |
| Cash & Others | 2.01% |
| Utilities | 1.72% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.20% |
| Other | 0.80% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.