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Vanguard Extended Market ETF
VXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.12% | -3.96% | +11.03% | +10.36% | +72.54% | +25.25% |
| Flows | +$207M | +$540M | +$2.53B | +$2.90B | +$5.01B | +$6.79B |
Characteristics
The Vanguard Extended Market ETF is built to track the S&P Completion Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 3279 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 27, 2001 |
| ESG | No |
More data and info about VXF on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 3,279
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.92% | +17.44% | +19.87% | +22.31% |
Max drawdown | -9.37% | -10.26% | -26.84% | -36.33% |
Max drawdown duration | 78d | 84d | 265d | 1093d |
Time to recover | N/A | 18d | 141d | 874d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VXF?
VXF is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VXF track?
VXF tracks the S&P Completion Total Return Index - USD, aiming to replicate its performance through full replication.
What does VXF invest in?
This ETF provides exposure to Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of VXF?
The total expense ratio (TER) of VXF is 0.05%, representing the annual fee charged by the fund manager.
When was VXF launched?
VXF was launched on December 27, 2001, marking its entry into the ETF market.
Who is the issuer of VXF?
VXF is issued by Vanguard.
What is the AUM of VXF?
As of November 2, 2026, VXF manages $30.22 B, reflecting the total assets held in the fund.
How has VXF performed recently?
As of November 2, 2026, VXF delivered a return of -2.12% over the past month (1M performance), -3.96% over the past three months (3M), and 11.03% year-to-date (YTD).
What are the recent fund flows for VXF?
As of November 2, 2026, VXF has seen net flows of +$207M in the past month (1M flow) and +$2.53B year-to-date (YTD).
Does VXF pay dividends?
As of November 2, 2026, VXF has a trailing 12-month distribution yield of 1.05%.
How many holdings are in VXF
As of September 30, 2026, VXF holds 3279 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VXF?
As of September 30, 2026, VXF holds 3279 securities, with 11.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of VXF?
As of September 30, 2026, VXF holds a portfolio of 3279 underlyings, with its largest positions including Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VXF invest in?
As of September 30, 2026, VXF has its largest geographic exposures in USA.
What sectors or themes does VXF focus on?
As of September 30, 2026, VXF is primarily exposed to Finance, Technology and Healthcare.
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