AUM $93.70BER 0.05%NAV $242.75Holdings 3,445Inception Dec 2001
Price Chart
Key Statistics
Previous Close
$242.66Day Range
$241.35$242.79
52-Week Range
$196.46$250.60
Avg Volume
312.1KDividend Yield
1.13%Expense Ratio
0.05%AUM
$93.70BShares Outstanding
413.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.39% |
| Technology | 19.00% |
| Financial Services | 15.13% |
| Healthcare | 14.51% |
| Consumer Cyclical | 9.61% |
| Real Estate | 6.14% |
| Energy | 4.75% |
| Basic Materials | 3.76% |
| Communication Services | 3.08% |
| Consumer Defensive | 2.80% |
| Utilities | 1.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.69% |
| Other | 2.48% |
| United Kingdom | 1.02% |
| Bermuda | 0.64% |
| Cayman Islands | 0.61% |
| Switzerland | 0.48% |
| Ireland | 0.35% |
| Australia | 0.19% |
| Puerto Rico | 0.16% |
| Netherlands | 0.11% |
| Sweden | 0.10% |
| Singapore | 0.06% |
| Israel | 0.05% |
| Bahamas | 0.03% |
| Luxembourg | 0.01% |
| Canada | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Types
- S&P 500Technology
- Inception Date
- Dec 27, 2001
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Vanguard Extended Market ETF (VXF) is an exchange-traded fund issued by Vanguard that launched on Dec 27, 2001. It currently manages $93.70B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 3445 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 1.90% | 16,241,196 | $1.62B |
| 2 | VRT | Vertiv Holdings Co | 0.90% | 4,129,816 | $768.9M |
| 3 | MRVL | Marvell Technology Inc | 0.86% | 9,311,835 | $734.9M |
| 4 | SNOW | Snowflake Inc | 0.82% | 3,659,393 | $705.2M |
| 5 | NET | Cloudflare Inc | 0.70% | 3,405,147 | $603.9M |
| 6 | FERG | Ferguson Enterprises Inc | 0.62% | 2,116,333 | $534.3M |
| 7 | LNG | Cheniere Energy Inc | 0.57% | 2,324,571 | $491.7M |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | 0.56% | 1,426,827 | $482.4M |
| 9 | RBLX | ROBLOX Corp | 0.54% | 7,072,817 | $465.1M |
| 10 | MSTR | Strategy Inc | 0.51% | 2,891,566 | $432.9M |
| 11 | RKLB | Rocket Lab Corp | 0.47% | 5,077,066 | $406.5M |
| 12 | CIEN | Ciena Corp | 0.45% | 1,523,549 | $383.6M |
| 13 | INSM | Insmed Inc | 0.42% | 2,302,962 | $361.3M |
| 14 | COHR | Coherent Corp | 0.42% | 1,697,380 | $360.2M |
| 15 | BE | Bloom Energy Corp | 0.42% | 2,350,206 | $355.8M |
Page 1 of 69
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +1.40% | |
| 1M | -2.07% | |
| 3M | +1.68% | |
| 6M | +17.78% | |
| YTD | +14.04% | |
| 1Y | +16.12% | |
| 3Y | +61.77% | |
| 5Y | +28.94% |
Moving Averages
20-Day MA
$244.65
Below 20-Day MA50-Day MA
$242.28
Below 50-Day MA200-Day MA
$224.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$250.60
Current Price
$241.93
52-Week Low
$196.46
$196.46$250.60
Current Yield
1.13%
Annual Dividend
$2.4429
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.5554 | Jun 26, 2026 |
| Mar 24, 2026 | $0.6546 | Mar 26, 2026 |
| Dec 22, 2025 | $0.6564 | Dec 24, 2025 |
| Sep 24, 2025 | $0.5765 | Sep 26, 2025 |
| 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 |
| Mar 22, 2024 | $0.4610 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6768 | Dec 26, 2023 |
| Sep 28, 2023 | $0.4730 | Oct 3, 2023 |
| Jun 29, 2023 | $0.4974 | Jul 5, 2023 |
| Mar 24, 2023 | $0.4336 | Mar 29, 2023 |
| Dec 22, 2022 | $0.6783 | Dec 28, 2022 |
| Dec 22, 2022 | $0.6780 | Dec 28, 2022 |
| Sep 23, 2022 | $0.4543 | Sep 28, 2022 |
| Sep 23, 2022 | $0.4540 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2454 | Jun 28, 2022 |
| Jun 23, 2022 | $0.2450 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VXF | Industrials(346 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.69% | 0.70% |
| AUM | $93.70B | $6.19B | $10.66B |
| Dividend Yield | 1.13% | 2.26% | 3.95% |
| Avg Volume | 312.1K | 221.5K | 774.2K |
| Holdings | 3,445 | 294 | 107 |
| Performance | |||
| 1-Month Return | -2.38% | -2.45% | -0.29% |
| 6-Month Return | — | +1.98% | -11.64% |
| YTD Return | +15.41% | +11.18% | +7.44% |
| 1-Year Return | — | +16.09% | +9.62% |
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