US-listed
VXF
seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.
Vanguard Extended Market ETF
Vanguard
3,379 holdings as of 2026-06-30 · top 10 = 7.3% · TER 0.05% · P/E 23.2
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Concentration
Well diversifiedtop 10 = 7.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,379
as of 2026-06-30
Top 10
7.3%
TER
0.05%
cheaper than 97% of peers
Net assets
US$97.7B
Largest
3.6%
P / E
23.2
covers 68% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
17.3%
Tracked index
S&P Completion Index
How it tracks
Index, sampling
02Valuation and performance
1M
+0.4%
3M
-0.0%
6M
+5.2%
YTD
+11.7%
1Y
+9.4%
Valuation2,798 companies covered · weighted, profitable holdings only
23.2
price / earnings
MethodologyCompany-data coverageThe rest is 27% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
1.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
2.63
price / book
covers 82% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN-CL A US | SPCX | |
| 2 | SNOWFLAKE INC. US | SNOW | |
| 3 | BLOOM ENERGY CORPORATION US | BE | |
| 4 | CLOUDFLARE INC - CLASS A US | NET | |
| 5 | Astera Labs Inc US | ALAB | |
| 6 | Rocket Lab Corp US | RKLB | |
| 7 | CHENIERE ENERGY, INC. US | LNG | |
| 8 | Ferguson Enterprises Inc US | FERG | |
| 9 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 10 | Alnylam Pharmaceuticals Inc US | ALNY | |
| 11 | NATERA INC US | NTRA | |
| 12 | REVOLUTION MEDICINES, INC. US | RVMD US | |
| 13 | ROBLOX CORP -CLASS A US | RBLX | |
| 14 | HEICO CORPORATION US | HEI/A US | |
| 15 | Twilio Inc US | TWLO | |
| 16 | Sunbelt Rentals Holdings Inc GB | SUNB | |
| 17 | CARPENTER TECHNOLOGY CORPORATION US | CRS | |
| 18 | MKS INC. US | MKSI | |
| 19 | Strategy Inc US | MSTR | |
| 20 | CURTISS-WRIGHT CORPORATION US | CW | |
| 21 | FTAI Aviation Ltd KY | FTAI | |
| 22 | Amrize Ltd CH | AMRZ | |
| 23 | ENTEGRIS, INC. US | ENTG | |
| 24 | NVENT ELECTRIC PUBLIC LIMITED COMPANY IE | NVT | |
| 25 | MONGODB, INC. US | MDB US | |
| 26 | ATI Inc US | ATI | |
| 27 | ILLUMINA INC US | ILMN | |
| 28 | TechnipFMC PLC GB | FTI | |
| 29 | COREWEAVE INC-CL A US | CRWV | |
| 30 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 31 | MASTEC, INC. US | MTZ | |
| 32 | WOODWARD, INC. US | WWD | |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 34 | EVERPURE INC-A US | P | |
| 35 | Markel Group Inc. US | MKL | |
| 36 | XPO, INC. US | XPO | |
| 37 | Affirm Holdings Inc US | AFRM | |
| 38 | LIBERTY MEDIA CORP - FORMULA ONE GROUP US | FWONK | |
| 39 | INSMED INCORPORATED US | INSM | |
| 40 | AST SPACEMOBILE, INC. US | ASTS | |
| 41 | COUPANG, INC. US | CPNG US | |
| 42 | SOFI TECHNOLOGIES INC US | SOFI | |
| 43 | United Therapeutics Corp US | UTHR | |
| 44 | Zoom Communications Inc US | ZM | |
| 45 | OKTA, INC. US | OKTA | |
| 46 | REDDIT INC. US | RDDT | |
| 47 | LPL Financial Holdings Inc US | LPLA | |
| 48 | US Foods Holding Corp US | USFD | |
| 49 | ROYALTY PHARMA PLC GB | RPRX | |
| 50 | RB Global Inc US | RBA |
04Exposure
Equity 96.4%Cash 3.6%
By sector
Industrials20.5%
Technology18.5%
Financial Services14.7%
Healthcare13.6%
Consumer Cyclical9.7%
Real Estate5.1%
Materials4.1%
Energy4.1%
Communication Services2.6%
Consumer Defensive2.4%
Utilities1.9%
By country
USUnited States98.0%
KYCayman Islands1.3%
GBUnited Kingdom1.2%
IEIreland0.9%
BMBermuda0.8%
CHSwitzerland0.5%
PRPR0.2%
NLNetherlands0.2%
CurrencyUSD 100.2% GBP 1.3% EUR 1.1% CHF 0.5% CAD 0.2%
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