VVVanguard Extended Market ETF
188.44USDR
−0.40−0.21%
Last update at Jun 12, 21:44 GMT
USD
No tradesPre-market
Key stats
About Vanguard Extended Market ETF
Home page
Inception date
Dec 27, 2001
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an underlying index that is constructed by removing the S&P 500 companies from the S&P Total Market Index, which is a broad index that's more inclusive than the S&P Composite 1500 Index. The resulting portfolio consists of everything from mid-caps to micro-caps. As such, the portfolio is meant to complement an existing allocation that relies on the S&P 500 for large-cap exposure. Matching the fund with another large-cap index will likely result in overlaps and omissions. Overall, the fund provides comprehensive, vanilla exposure to the segment. The fund uses a sampling strategy to track its index, which is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.21%
Finance23.15%
Technology Services17.21%
Health Technology8.70%
Electronic Technology6.88%
Producer Manufacturing6.78%
Consumer Services4.70%
Retail Trade4.04%
Industrial Services3.98%
Commercial Services3.26%
Non-Energy Minerals2.92%
Process Industries2.65%
Consumer Non-Durables2.23%
Consumer Durables2.05%
Distribution Services2.05%
Utilities1.78%
Transportation1.77%
Energy Minerals1.70%
Health Services1.54%
Communications0.74%
Miscellaneous0.05%
Bonds, Cash & Other1.79%
Cash1.79%
Miscellaneous0.00%
Stock breakdown by region
North America98.84%
Europe1.08%
Middle East0.04%
Latin America0.02%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
1.79%
M
MicroStrategy Incorporated Class AMSTR
1.37%
C
CRH public limited companyCRH
0.98%
A
AppLovin Corp. Class AAPP
0.91%
S
Snowflake, Inc. Class ASNOW
0.80%
L
Cheniere Energy, Inc.LNG
0.79%
M
Marvell Technology, Inc.MRVL
0.77%
F
Flutter Entertainment PlcFLTR
0.65%
C
Coinbase Global, Inc. Class ACOIN
0.65%
T
Atlassian Corp Class ATEAM
0.57%
Top 10 weight9.28%
3366 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.17
0.34
0.51
0.68
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
0.613
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.576
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
0.487
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
0.552
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.461
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
0.677
Quarterly
Sep 28, 2023
Sep 29, 2023
Oct 3, 2023
0.473
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VXF invests in stocks. The fund's major sectors are Finance, with 23.15% stocks, and Technology Services, with 17.21% of the basket. The assets are mostly located in the North America region.
VXF last dividends amounted to 0.61 USD. The quarter before, the issuer paid 0.58 USD in dividends, which shows a 5.89% increase.
VXF assets under management is 21.98 B USD. It's risen 1.91% over the last month.
VXF fund flows account for 1.40 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VXF pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Mar 27, 2025) amounted to 0.61 USD. The dividends are paid quarterly.
VXF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 27, 2001, and its management style is Passive.
VXF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
VXF follows the S&P Completion. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VXF invests in stocks.
VXF price has risen by 2.75% over the last month, and its yearly performance shows a 10.28% increase. See more dynamics on VXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 8.08% increase in three-month performance and has increased by 13.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 8.08% increase in three-month performance and has increased by 13.90% in a year.
VXF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.