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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Mid Cap Equity
$245.53
+$1.99 · +0.82%
· Aug 21, 4:00 PM ET
$245.53
Previous close+$1.99 · +0.82%
· Aug 21, 4:00 PM ET
$245.49
+$1.95 · +0.80%
Regular session · ET · Market data may be delayed.
The Vanguard Extended Market ETF (VXF) is designed to replicate the investment performance of a benchmark index that tracks the returns of small and medium-sized U.S. companies. This fund offers a simple and efficient means for investors to access nearly all publicly traded American stocks that are not included in the S&P 500 Index. It operates with a passive management strategy, utilizing index sampling techniques to achieve its objective.
Fund assets
93.7B USD
Expense ratio
0.05%
NAV
$245.54
Average volume
411.57K
Volume
293.27K
Day range
$243.95 – $245.73
52-week range
$195.9 – $250.75
Previous close
$243.54
Price change
1 day
+0.82%
1 month
+3.98%
3 months
+6.37%
Year to date
+17.41%
1 year
+20.66%
3 years
+68.37%
5 years
+30.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.5554
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.6546
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.6564
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.5765
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.5341
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.6125
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.5764
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.4869
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.5521
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.461
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.