VanguardMid-Cap BlendVXF · NYSE Arca
Vanguard Extended Market ETF (VXF)
- Price
- $237.76
- —11 Sept 2026
- Assets
- $95.3B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.86%
- Yield
- 1.01%
- Trailing distributions
- 3Y CAGR
- 18.2%+1.9%
- Category 16.3%
- 5Y CAGR
- 6.2%-2.5%
- Category 8.6%
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Vanguard Extended Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 6.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 1.22% |
| NET | Cloudflare Inc | 1.07% |
| SPCX | Space Exploration Technologies Corp Class A | 0.77% |
| LNG | Cheniere Energy Inc | 0.66% |
| BE | Bloom Energy Corp Class A | 0.65% |
| FERG | Ferguson Enterprises Inc | 0.55% |
| ALAB | Astera Labs Inc | 0.50% |
| NTRA | Natera Inc | 0.46% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.45% |
| CRDO | Credo Technology Group Holding Ltd | 0.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 2.7
- P/S
- 1.7
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Industrials19.4%
- Technology19.0%
- Financial services15.1%
- Health care14.5%
- Consumer discretionary9.6%
- Real estate6.1%
- Energy4.8%
- Materials3.8%
- Communication services3.1%
- Consumer staples2.8%
- Utilities1.8%
Asset mix
- Stocks97.5%
- Cash2.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- Other100.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Blend
- Ticker
- VXF
- Exchange
- NYSE Arca
- Inception
- 27 Dec 2001 (24.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.86%)
- Holdings turnover
- 12% (category 65%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 1.21
- Total net assets
- $95.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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