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VXF · ARCA · ETF

Vanguard Extended Market ETF (VXF) Price, Holdings & Fees

$1,000.35+0.57%+$5.64End-of-day price as of Oct 9, 2026

Vanguard Extended Market ETF (VXF) closed at $1,000.35 on Oct 9, 2026, up 0.57% from the previous close of $994.71.

Share price, past year

1Y +14.57%

52-week range $859.18 – $1,046.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,000.35
Sep 30, 2026$1,020.85
Aug 31, 2026$1,045.60
Jul 31, 2026$960.77
Jun 30, 2026$976.25
May 29, 2026$964.44
Apr 30, 2026$963.40
Mar 31, 2026$914.62
Feb 27, 2026$887.51
Jan 30, 2026$866.32
Dec 31, 2025$906.60
Nov 28, 2025$879.62
Oct 31, 2025$882.58

Key statistics

Expense ratio
0.05%
as of Dec 31, 2025
Net assets
$97.7B
as of Jun 30, 2026
Holdings
3,379
as of Jun 30, 2026
52-week range
$859.18 – $1,046.24

Vanguard Extended Market ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Vanguard Extended Market ETF held 3,379 investments worth $97.70B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 3.63% of the fund.

Vanguard Extended Market ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.63%$3.55B
2Space Exploration Technologies Corp1.18%$1.16B
3Snowflake Inc1.03%$1.01B
4Bloom Energy Corp0.93%$908.36M
5Cloudflare Inc0.92%$898.79M
6Astera Labs Inc0.76%$740.53M
7Rocket Lab Corp0.61%$593.72M
8Cheniere Energy Inc0.59%$574.17M
9Ferguson Enterprises Inc0.54%$527.86M
10Credo Technology Group Holding Ltd0.52%$506.20M
11Alnylam Pharmaceuticals Inc0.47%$460.84M
12Natera Inc0.46%$445.79M
13REVOLUTION Medicines Inc0.44%$429.15M
14ROBLOX Corp0.43%$418.88M
15Twilio Inc0.37%$359.09M
16Sunbelt Rentals Holdings Inc0.36%$351.98M
17Carpenter Technology Corp0.36%$351.44M
18MKS Instruments Inc0.35%$344.55M
19Strategy Inc0.34%$329.78M
20Curtiss-Wright Corp0.33%$321.03M
21FTAI Aviation Ltd0.33%$318.30M
22Amrize Ltd0.32%$314.63M
23Entegris Inc0.32%$314.50M
24nVent Electric PLC0.32%$314.49M
25MongoDB Inc0.32%$309.57M

Top 25 of 3,379 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Extended Market ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments3.75%
Vanguard Extended Market ETF holdings by country, largest 1
Country% of fund
United States103.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Extended Market ETF's total return was +19.91%, as reported to the SEC.

Vanguard Extended Market ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.41%
May 31, 2026+4.46%
Apr 30, 2026+9.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Extended Market ETF
Ticker
VXF
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INDEX FUNDS
SEC series ID
S000002841
SEC CIK
0000036405
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Extended Market ETF, and cover all of its funds.

Frequently asked questions

What is VXF's price?

Vanguard Extended Market ETF (VXF) closed at $1,000.35 on Oct 9, 2026, up 0.57% from the previous close of $994.71.

What is VXF's expense ratio?

Vanguard Extended Market ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does VXF hold?

Vanguard Extended Market ETF held 3,379 investments worth $97.70B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 3.63% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Space Exploration Technologies Corp, Snowflake Inc, Bloom Energy Corp, Cloudflare Inc.

How has VXF performed?

Over the 3 months to Jun 30, 2026, Vanguard Extended Market ETF's total return was +19.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures