Vanguard Extended Market Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
VXF price
Table
| Date | VXF close |
|---|---|
| Sep 28, 2026 | $232.75 |
| Sep 29, 2026 | $232.36 |
| Sep 30, 2026 | $231.63 |
| Oct 1, 2026 | $233.11 |
| Oct 2, 2026 | $235.35 |
| Oct 5, 2026 | $237.16 |
| Oct 6, 2026 | $237.20 |
| Oct 7, 2026 | $233.49 |
| Oct 8, 2026 | $233.13 |
| Oct 9, 2026 | $235.00 |
| Oct 12, 2026 | $233.52 |
| Oct 13, 2026 | $232.54 |
| Oct 14, 2026 | $227.77 |
| Oct 15, 2026 | $230.72 |
| Oct 16, 2026 | $226.57 |
| Oct 19, 2026 | $227.17 |
| Oct 20, 2026 | $230.20 |
| Oct 21, 2026 | $231.87 |
| Oct 22, 2026 | $229.84 |
| Oct 23, 2026 | $229.36 |
| Oct 26, 2026 | $230.65 |
Recent fund-flow records are unavailable, while the price has returned +10.3% so far this year. At 0.060% a year it is not the cheapest way in — VTV has a reported fee of 0.04%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY | 2.11% | $233.78 | +2.3% | ||
| 2 | SNOWSNOWFLAKE | 1.03% | $334.95 | +2.9% | ||
| 3 | NETCLOUDFLARE | 0.90% | $331.86 | +1.9% | ||
| 4 | LNGCHENIERE ENERGY | 0.57% | $300.59 | +0.6% | ||
| 5 | NTRANATERA | 0.36% | $404.90 | +0.2% | ||
| 6 | BEBLOOM ENERGY | 0.87% | $203.92 | +5.5% | ||
| 7 | FERGFERGUSON | 0.52% | $229.52 | +1.2% | ||
| 8 | MSTRMICROSTRATEGY | 0.59% | $139.82 | -4.2% | ||
| 9 | ILMNILLUMINA | 0.29% | $271.04 | +0.6% | ||
| 10 | PEverpure | 0.29% | $131.33 | +6.5% | ||
| 11 | TWLOTWILIO | 0.34% | $263.65 | +0.7% | ||
| 12 | TEAMATLASSIAN | 0.22% | $223.41 | -1.8% | ||
| 13 | OKTAOKTA | 0.25% | $220.01 | +3.3% | ||
| 14 | RVMDREVOLUTION MEDICINES | 0.36% | $183.90 | -1.7% | ||
| 15 | RBLXROBLOX | 0.37% | $54.37 | +2.8% |
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- Finance22.18%
- Information Technology20.82%
- Technology20.29%
- Technology Services18.43%
- Industrials16.53%
- Financial Services16.1%
- Financials15.14%
- Consumer Discretionary14.12%
- Healthcare12.55%
- Consumer Cyclical10.81%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.18% |
| Information Technology | 20.82% |
| Technology | 20.29% |
| Technology Services | 18.43% |
| Industrials | 16.53% |
| Financial Services | 16.1% |
| Financials | 15.14% |
| Consumer Discretionary | 14.12% |
| Healthcare | 12.55% |
| Consumer Cyclical | 10.81% |
Country weights
- United States98.58%
- Bermuda0.88%
- United Kingdom0.52%
- Australia0.45%
- Canada0.23%
- Cayman Islands0.13%
- Other0.12%
- Sweden0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.58% |
| Bermuda | 0.88% |
| United Kingdom | 0.52% |
| Australia | 0.45% |
| Canada | 0.23% |
| Cayman Islands | 0.13% |
| Other | 0.12% |
| Sweden | 0.12% |
| 1 week | +0.2% |
| 1 month | -1.9% |
| 3 months | -2.3% |
| 6 months | +2.3% |
| YTD | +10.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | −$140.2M |
| Oct | −$211.8M |
The top holding is 2.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 133 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWV CoreWeave | $104M | $86M |
| BE BLOOM ENERGY | $78M | $72M |
| MSTR MICROSTRATEGY | $57M | $75M |
| MRVL MARVELL TECHNOLOGY | $51M | $39M |
| MDB MONGODB | $44M | $42M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -3bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -3bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -2bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -2bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · +$412M in over the month | Head-to-head |