
VANGUARD EXTENDED MARKET ETF
Fund · US9229086528 · VXF (ARCX)
185,36 USD
13.06.2025 19:59
Current Prices from VANGUARD EXTENDED MARKET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VXF
|
USD
|
13.06.2025 19:59
|
185,36 USD
| 188,47 USD
-1,65 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,79 % | -0,32 % | 8,79 % | -7,72 % | 10,08 % | 61,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,24 % |
Stock non-US | 1,75 % |
Other | 0,0025 % |
NotClassified | 0,0019 % |
Cash | 0,0011 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SQ | Square Inc | 1,20 % | |
ZM | Zoom Video Communications Inc | 1,04 % | |
UBER | Uber Technologies Inc | 0,93 % | |
MRNA | Moderna Inc | 0,90 % | |
BX | The Blackstone Group Inc | 0,83 % | |
SNAP | Snap Inc | 0,80 % | |
TWLO | Twilio Inc | 0,73 % | |
DOCU | DocuSign Inc | 0,68 % | |
CRWD | CrowdStrike Holdings Inc | 0,63 % | |
MRVL | Marvell Technology Inc | 0,60 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,28 % |
Asia Emerging | 0,74 % |
United Kingdom | 0,45 % |
Latin America | 0,21 % |
Europe Developed | 0,20 % |
Asia Developed | 0,06 % |
Europe Emerging | 0,05 % |
Africa/Middle East | 0,004 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,61 % |
Gesundheitswesen | 15,25 % |
Finanzdienstleistungen | 12,56 % |
Verbrauchsgüter | 11,35 % |
Industrieunternehmen | 11,31 % |
Immobilien | 8,16 % |
Telekommunikation | 7,29 % |
Grundstoffe | 3,26 % |
Basiskonsumgüter | 3,09 % |
Energie | 2,46 % |
Company Profile for VANGUARD EXTENDED MARKET ETF Fund
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Extended Market Index Fund ETF Shares
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 114,53 M EUR
Investment Strategy
The investment seeks to track the S&P Completion Index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Company Data
Name VANGUARD EXTENDED MARKET ETF
Company Vanguard Extended Market Index Fund
Symbol VXF
Primary Exchange
NYSE
ISIN US9229086528
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2002-01-04
Dividends from 'VANGUARD EXTENDED MARKET ETF'
Ex-Date | Dividend per Share |
---|---|
25.03.2025 | 0,61 USD |
23.12.2024 | 0,58 USD |
27.09.2024 | 0,49 USD |
28.06.2024 | 0,55 USD |
22.03.2024 | 0,46 USD |
20.12.2023 | 0,68 USD |
28.09.2023 | 0,47 USD |
29.06.2023 | 0,50 USD |
24.03.2023 | 0,43 USD |
22.12.2022 | 0,68 USD |
Stock Splits
Date | Split |
---|---|
18.06.2008 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VXF |
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