VXF
ETFVanguard Extended Market ETF
Vanguard · Mid-Cap Blend
$215.77
+215.77 (+0.00%)
Day Range
$213.86 - $216.55
52W Range
$146.68 - $223.64
Volume
208K
AUM
$84.1B
Key Metrics
Expense Ratio
0.05%
AUM
$84.1B
Inception Date
Nov 13, 2000
Dist. Yield
1.11%
Issuer
Vanguard
Category
Mid-Cap Blend
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +2.39% |
| 3 Months | +1.36% |
| YTD | +2.39% |
| 1 Year | +8.66% |
| 3 Year (Ann.) | +14.70% |
| 5 Year (Ann.) | +6.09% |
| 10 Year (Ann.) | +12.30% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,955.00%
Sharpe Ratio
0.22
Beta
1.14
Alpha
-899.00%
R-Squared
7,721.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co Class A |
0.90%
|
| 2 | MRVL | Marvell Technology Inc |
0.86%
|
| 3 | SNOW | Snowflake Inc Ordinary Shares |
0.82%
|
| 4 | NET | Cloudflare Inc |
0.71%
|
| 5 | FERG | Ferguson Enterprises Inc |
0.62%
|
| 6 | LNG | Cheniere Energy Inc |
0.57%
|
| 7 | ALNY | Alnylam Pharmaceuticals Inc |
0.56%
|
| 8 | RBLX | Roblox Corp Ordinary Shares - Class A |
0.54%
|
| 9 | MSTR | Strategy Inc Class A |
0.51%
|
| 10 | RKLB | Rocket Lab Corp |
0.47%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 19.29% |
| Information Technology | 19.29% |
| Information Technology | 19.29% |
| Industrials | 19.02% |
| Industrials | 19.02% |
| Industrials | 19.02% |
| Financial Services | 15.11% |
| Financial Services | 15.11% |
| Financial Services | 15.11% |
| Health Care | 13.87% |
| Health Care | 13.87% |
| Health Care | 13.87% |
| Consumer Cyclical | 10.32% |
| Consumer Cyclical | 10.32% |
| Consumer Cyclical | 10.32% |
| DOUBLE PRECISION Estate | 5.97% |
| DOUBLE PRECISION Estate | 5.97% |
| DOUBLE PRECISION Estate | 5.97% |
| Energy | 4.13% |
| Energy | 4.13% |
| Energy | 4.13% |
| Basic Materials | 4.10% |
| Basic Materials | 4.10% |
| Basic Materials | 4.10% |
| Communication Services | 3.53% |
| Communication Services | 3.53% |
| Communication Services | 3.53% |
| Consumer Defensive | 2.71% |
| Consumer Defensive | 2.71% |
| Consumer Defensive | 2.71% |
| Utilities | 1.93% |
| Utilities | 1.93% |
| Utilities | 1.93% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $0.6560 | regular |
| Sep 24, 2025 | $0.5770 | regular |
| Jun 26, 2025 | $0.5340 | regular |
| Mar 25, 2025 | $0.6130 | regular |
| Dec 23, 2024 | $0.5760 | regular |
| Sep 27, 2024 | $0.4870 | regular |
| Jun 28, 2024 | $0.5520 | regular |
| Mar 22, 2024 | $0.4610 | regular |
| Dec 20, 2023 | $0.6770 | regular |
| Sep 28, 2023 | $0.4730 | regular |
| Jun 29, 2023 | $0.4970 | regular |
| Mar 24, 2023 | $0.4340 | regular |
| Dec 22, 2022 | $0.6780 | regular |
| Sep 23, 2022 | $0.4540 | regular |
| Jun 23, 2022 | $0.2450 | regular |
| Mar 23, 2022 | $0.1480 | regular |
| Dec 27, 2021 | $0.7570 | regular |
| Sep 24, 2021 | $0.2670 | regular |
| Jun 24, 2021 | $0.4320 | regular |
| Mar 25, 2021 | $0.6070 | regular |
Quick Stats
Price
$215.77
52W High
$223.64
52W Low
$146.68
Volume
208K
Expense Ratio
0.05%
Holdings
10