ETFRank
Vanguard

Vanguard Extended Market ETF

Ticker VXF · US Equity · NYSE Arca
ETFS&P Completion Index
+ PortafoglioConfronta
TER p.a.
0.05%
Distribution
Distributing
Replication
Physical
Fund size
$26B
Inception
Dec 2001
Holdings
3300
OverviewChartBasicsHoldingsReturnsRisk

Quote

$231.90
-7.97 | -3.32%
day
$185.36$239.87
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the S&P Completion Index index.

S&P Completion IndexUS Equity3300 holdings

Chart

Performance (1A): +28.67%

Basics

IndexS&P Completion Index
Investment focusUS Equity
Fund size$26B
Expense ratio (TER)0.05% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility17.52%
InceptionDec 2001
Distribution policyDistributing
Dividend yield1.10%
IssuerVanguard

Other ETFs with a similar objective to VXF.

Holdings

Holdings of Vanguard Extended Market ETF.

Countries
United States100.00%
Denmark0.00%
Sectors
Technology30.00%
Financials13.00%
Health Care11.00%
Consumer Discr.10.00%
Communication9.00%
Industrials9.00%

Returns

Returns overview
YTD+10.89%
1 month+1.14%
3 months+8.80%
6 months+10.76%
1 year+24.42%
3 years+68.25%
5 years+26.85%
Since inception (MAX)+28.67%
2026+10.9%
2025+10.1%
2024+15.5%
2023+23.8%
2022-27.3%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.41.1-4.99.84.6-1.9
20254.9-5.7-8.3-0.87.35.12.64.11.71.1-0.4-0.8
2024-2.56.03.1-6.53.5-0.56.30.01.40.612.0-7.3
202310.8-1.7-3.1-2.10.58.05.9-4.1-5.2-6.311.210.0
2022-10.20.10.8-10.6-2.2-9.510.3-2.0-10.38.63.6-7.1
2021-0.73.2-1.12.0-4.15.5-5.00.1

Risk

Returns include dividends (if any).

1-year volatility17.52%
3-year volatility20.06%
5-year volatility22.35%
1-year Sharpe1.15
Max drawdown 1-year-10.50%
Max drawdown 3-year-27.38%
Max drawdown since inception-36.82%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.