Fund report

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
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Concentration
Well diversifiedtop 10 = 6.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3369
as of 2026-03-31
Top 10
6.7%
TER
0.05%
cheaper than 97% of peers
Net assets
≈ US$83.0B
as filed
Largest
2.0%
P / E
20.6
covers 72.0% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.7%
How it tracks
Index, sampling
02Valuation and performance
price · as of 2026-07-23
1M
-0.6%
3M
+5.3%
6M
+7.1%
YTD
+13.9%
1Y
+19.2%
Valuation2803 companies covered · weighted, profitable holdings only
20.6
price / earnings
covers 72.0% by weight
4.9%
earnings yield
2.25
price / book
covers 83.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1MARVELL TECHNOLOGY, INC. USMRVL
1.2
2CLOUDFLARE INC - CLASS A USNET
0.9
3CHENIERE ENERGY, INC. USLNG
0.8
4SNOWFLAKE INC. USSNOW
0.7
5Ferguson Enterprises Inc USFERG
0.6
6Alnylam Pharmaceuticals Inc USALNY
0.6
7Strategy Inc USMSTR
0.5
8ROBLOX CORP -CLASS A USRBLX
0.5
9BLOOM ENERGY CORPORATION USBE
0.5
10INSMED INCORPORATED USINSM
0.5
11Rocket Lab Corp USRKLB
0.4
12Amrize Ltd CHAMRZ
0.4
13TechnipFMC PLC GBFTI
0.4
14NATERA INC USNTRA
0.4
15HEICO CORPORATION USHEI/A US
0.4
16CASEY'S GENERAL STORES, INC. USCASY
0.4
17VEEVA SYSTEMS INC. USVEEV
0.4
18United Therapeutics Corp USUTHR
0.3
19COUPANG, INC. USCPNG US
0.3
20FTAI Aviation Ltd KYFTAI
0.3
21CURTISS-WRIGHT CORPORATION USCW
0.3
22Markel Group Inc. USMKL
0.3
23LPL Financial Holdings Inc USLPLA
0.3
24Flex Ltd USFLEX
0.3
25XPO, INC. USXPO
0.3
26Zoom Communications Inc USZM
0.3
27WOODWARD, INC. USWWD
0.3
28LIBERTY MEDIA CORP - FORMULA ONE GROUP USFWONK
0.3
29AST SPACEMOBILE, INC. USASTS
0.3
30Royal Gold Inc USRGLD
0.3
31US Foods Holding Corp USUSFD
0.3
32Burlington Stores Inc USBURL
0.3
33SOFI TECHNOLOGIES INC USSOFI
0.3
34MONGODB, INC. USMDB US
0.3
35ATI Inc USATI
0.3
36MASTEC, INC. USMTZ
0.3
37CARPENTER TECHNOLOGY CORPORATION USCRS
0.3
38Coeur Mining Inc USCDE
0.3
39NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.3
40Twilio Inc USTWLO
0.3
41ILLUMINA INC USILMN
0.3
42COREWEAVE INC-CL A USCRWV
0.3
43BWX TECHNOLOGIES INC USBWXT
0.3
44FABRINET KYFN
0.3
45EVERPURE INC-A USP
0.2
46FIRST CITIZENS BANCSHARES, INC. USFCNCA
0.2
47ROYALTY PHARMA PLC GBRPRX
0.2
48NEXTPOWER INC. USNXT
0.2
49Flutter Entertainment PLC IEFLUT
0.2
50ENTEGRIS, INC. USENTG
0.2
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04Exposure
Equity 97.9%Cash 2.1%
By sector
Industrials19.7%
Technology16.5%
Financial Services15.4%
Healthcare13.3%
Consumer Cyclical10.2%
Real Estate5.2%
Energy5.2%
Materials4.7%
Consumer Defensive2.9%
Communication Services2.7%
Utilities2.1%
By country
USUnited States96.9%
KYCayman Islands1.0%
GBUnited Kingdom0.9%
BMBermuda0.9%
IEIreland0.8%
CHSwitzerland0.6%
PRPR0.2%
NLNetherlands0.2%
CurrencyUSD 98.9% EUR 1.0% GBP 1.0% CHF 0.6% CAD 0.1%

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