Average Daily Volume
556.3K
Fund Overview
The Vanguard Extended Market ETF (VXF) is designed to provide investors with exposure to mid-cap and small-cap U.S. stocks, excluding those in the S&P 500. This ETF seeks to track the performance of the S&P Completion Index, which includes a broad range of companies across various sectors. VXF offers diversification beyond large-cap stocks, capturing the growth potential of smaller companies. With a low expense ratio, it is a cost-effective way to gain access to the extended U.S. equity market. The fund is ideal for investors looking to complement their large-cap holdings with mid- and small-cap exposure.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.11 %
- Currency Hedged
-
No
- Portfolio Turnover
-
11 %
- Dividend Date
-
Why Invest in the VXF ETF?
Potential Benefits
- Provides diversified exposure to mid-cap and small-cap U.S. stocks, complementing large-cap holdings.
- Low expense ratio makes it a cost-effective choice for long-term investors.
- Tracks the S&P Completion Index, offering broad market representation.
- Historically, mid- and small-cap stocks have outperformed large-caps over certain periods.
- Liquidity and transparency due to Vanguard's strong reputation and ETF structure.
Potential Risks
- Mid- and small-cap stocks can be more volatile than large-cap stocks.
- Sector concentration risks may arise due to the fund's broad market exposure.
- Performance may lag during periods when large-cap stocks outperform.
- Market downturns can disproportionately affect smaller companies.
- Tracking error risk, though minimal, exists relative to the index.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+2.4%
|
+1.1%
|
-4.6%
|
+9.8%
|
+4.6%
|
+4.4%
|
-4.1%
|
+2.2%
|
-3.8%
|
+2.4%
|
-
|
-
|
| 2025 |
+4.9%
|
-5.7%
|
-8.0%
|
-0.8%
|
+7.3%
|
+5.4%
|
+2.6%
|
+4.1%
|
+2.0%
|
+1.1%
|
-0.4%
|
-0.5%
|
| 2024 |
-2.5%
|
+6.0%
|
+3.4%
|
-6.5%
|
+3.5%
|
-0.2%
|
+6.3%
|
0.0%
|
+1.6%
|
+0.6%
|
+12.0%
|
-7.1%
|
| 2023 |
+10.8%
|
-1.7%
|
-2.8%
|
-2.1%
|
+0.5%
|
+8.3%
|
+5.9%
|
-4.1%
|
-4.8%
|
-6.3%
|
+11.2%
|
+10.5%
|
| 2022 |
-10.2%
|
+0.1%
|
+0.9%
|
-10.6%
|
-2.2%
|
-9.3%
|
+10.3%
|
-2.0%
|
-10.0%
|
+8.6%
|
+3.6%
|
-6.6%
|
| 2021 |
+2.7%
|
+5.2%
|
-0.2%
|
+4.0%
|
-0.7%
|
+3.4%
|
-1.1%
|
+2.0%
|
-4.0%
|
+5.5%
|
-5.0%
|
+0.5%
|
| 2020 |
-0.5%
|
-7.8%
|
-21.5%
|
+15.7%
|
+8.9%
|
+4.0%
|
+5.8%
|
+7.1%
|
-2.9%
|
+0.5%
|
+18.2%
|
+7.4%
|
| 2019 |
+11.6%
|
+5.0%
|
-0.9%
|
+3.6%
|
-6.9%
|
+6.8%
|
+1.7%
|
-4.3%
|
+1.1%
|
+2.0%
|
+4.5%
|
+2.1%
|
| 2018 |
+3.3%
|
-3.7%
|
+0.7%
|
+0.2%
|
+4.9%
|
+0.8%
|
+1.7%
|
+4.5%
|
-1.6%
|
-10.1%
|
+1.8%
|
-10.7%
|
| 2017 |
+2.1%
|
+2.4%
|
-0.1%
|
+1.1%
|
-0.8%
|
+2.3%
|
+1.1%
|
-0.3%
|
+4.2%
|
+1.3%
|
+3.1%
|
+0.3%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
MRVL
|
MARVELL TECHNOLOGY INC |
1.3 % |
|
APP
|
APPLOVIN CORP ORDINARY SHARES CLASS A |
1.0 % |
|
CRH
|
CRH PLC |
0.9 % |
|
MSTR
|
MICROSTRATEGY INC CLASS A |
0.8 % |
|
DASH
|
DOORDASH INC ORDINARY SHARES CLASS A |
0.8 % |
|
SNOW
|
SNOWFLAKE INC ORDINARY SHARES CLASS A |
0.8 % |
|
COIN
|
n/a |
0.8 % |
|
TTD
|
THE TRADE DESK INC CLASS A |
0.7 % |
|
XYZ
|
BLOCK INC CLASS A |
0.7 % |
|
LNG
|
CHENIERE ENERGY INC |
0.6 % |
Top 10 holdings shown, out of 3 total holdings.
Related ETFs: VXF vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
The Vanguard Extended Market ETF (VXF) tracks the S&P Completion Index, which includes all U.S. stocks not in the S&P 500. The index is market-cap weighted, meaning larger companies have a greater impact on performance. VXF primarily holds common stocks across various sectors, providing diversified exposure to mid- and small-cap companies. The fund is passively managed and rebalanced periodically to align with the index composition. This approach ensures low turnover and cost efficiency.
Frequently Asked Questions
What index does VXF track?
VXF tracks the S&P Completion Index, which includes all U.S. stocks not in the S&P 500.
Is VXF a good complement to an S&P 500 ETF?
Yes, VXF provides exposure to mid- and small-cap stocks, complementing the large-cap focus of an S&P 500 ETF for broader market coverage.
How often is VXF rebalanced?
VXF is rebalanced periodically to align with the S&P Completion Index, ensuring minimal tracking error.
What sectors are represented in VXF?
VXF holds stocks across all sectors, including technology, healthcare, financials, and industrials, reflecting the broad U.S. market.
Is VXF suitable for long-term investors?
Yes, VXF's low expense ratio and diversified exposure make it a suitable choice for long-term investors seeking growth potential beyond large-cap stocks.
Industry Overview
The Vanguard Extended Market ETF (VXF) provides exposure to mid-cap and small-cap U.S. stocks, which are often considered the 'extended market' beyond the S&P 500. These companies can offer higher growth potential compared to large-cap stocks, though they come with increased volatility. Investing in mid- and small-cap stocks can enhance portfolio diversification and capture opportunities in emerging sectors. VXF is particularly useful for investors seeking to balance their large-cap holdings with broader market exposure.
Alternative Comparison
Compared to its peers like VO (Vanguard Mid-Cap ETF) and VB (Vanguard Small-Cap ETF), VXF offers a blended exposure to both mid- and small-cap stocks in a single fund. While VO focuses solely on mid-caps and VB on small-caps, VXF provides a broader market reach. Additionally, VXF's expense ratio is competitive, making it an attractive option for cost-conscious investors. Unlike some actively managed funds, VXF's passive strategy ensures minimal tracking error and lower fees.
Issuer Overview
Vanguard is one of the largest and most reputable investment management companies globally, known for its low-cost index funds and ETFs. The firm is a pioneer in passive investing, offering a wide range of products designed to track various market indices. Vanguard's ETFs are favored for their transparency, low fees, and strong track record of performance.
Conclusion
The Vanguard Extended Market ETF (VXF) is a compelling choice for investors seeking diversified exposure to mid- and small-cap U.S. stocks. Its low cost, broad market coverage, and Vanguard's reputable management make it a solid addition to a well-rounded portfolio. While it carries the inherent risks of smaller companies, its potential for growth and diversification benefits are noteworthy.
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