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Trending ETFs

Vanguard Extended Market Index Fund

etf
VXF
Dividend policy
Active
Price as of:
$176.56 +1.36 +0%
primary theme
U.S. Mid-Cap Blend Equity
VXF (ETF)

Vanguard Extended Market Index Fund

Dividend policy
Active
Price as of:
$176.56 +1.36 +0%
primary theme
U.S. Mid-Cap Blend Equity
VXF (ETF)
Vanguard Extended Market Index Fund
Dividend policy
Active
Price as of:
$176.56 +1.36 +0%
primary theme
U.S. Mid-Cap Blend Equity

VXF - Snapshot

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $95.8 B
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$175.20
$77.36
$176.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare VXF to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$328.75

+0.83%

$2.44 B

1.18%

$3.85

blocked
blocked
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5.99%

-

$13.30

+0.68%

$1.44 B

1.36%

$0.18

blocked
blocked
blocked

3.83%

-

$18.15

+0.83%

$832.63 M

1.03%

$0.19

blocked
blocked
blocked

5.95%

-

$42.88

+0.47%

$509.49 M

0.28%

$0.12

blocked
blocked
blocked

1.25%

-

$20.46

+0.79%

$438.80 M

0.71%

$0.14

blocked
blocked
blocked

5.96%

-

Compare VXF to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.60

+0.94%

$132.94 B

1.09%

$2.33

blocked
blocked
blocked

4.27%

-

$176.56

+0.78%

$95.75 B

1.01%

$1.77

blocked
blocked
blocked

7.21%

-

$243.72

+0.88%

$53.77 B

1.22%

$2.94

blocked
blocked
blocked

7.15%

-

$71.12

+0.54%

$24.84 B

1.24%

$0.88

blocked
blocked
blocked

4.68%

-

$445.23

+0.90%

$17.70 B

1.07%

$4.71

blocked
blocked
blocked

7.11%

-

VXF - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 27, 2001
  • Shares Outstanding
    83435073
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

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 - Performance

Return Ranking - Trailing

Period VXF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 0.1% 11.2% 6.06%
1 Yr 32.2% -8.2% 39.0% 2.86%
3 Yr 15.3%* -0.5% 20.8% 5.56%
5 Yr 16.0%* 2.2% 16.3% 2.22%
10 Yr 13.2%* 4.7% 14.1% 3.68%

* Annualized

Return Ranking - Calendar

Period VXF Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -17.7% 2510.2% 2.42%
2019 26.2% -19.0% 35.6% 27.30%
2018 -10.7% -77.7% 5.5% 13.42%
2017 16.5% -62.4% 21.5% 11.11%
2016 14.4% -16.4% 28.1% 24.92%

Total Return Ranking - Trailing

Period VXF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 0.1% 11.2% 4.66%
1 Yr 32.2% -8.2% 39.0% 2.64%
3 Yr 15.3%* -1.7% 20.8% 5.57%
5 Yr 16.0%* 2.2% 16.3% 2.22%
10 Yr 13.2%* 4.7% 14.1% 3.36%

* Annualized

Total Return Ranking - Calendar

Period VXF Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -17.7% 2510.2% 2.42%
2019 26.2% -19.0% 35.6% 27.30%
2018 -10.7% -44.3% 5.5% 22.11%
2017 16.5% -62.4% 24.9% 33.92%
2016 14.4% -6.1% 28.1% 43.85%

VXF - Holdings

Concentration Analysis

VXF Category Low Category High VXF % Rank
Net Assets 95.8 B 142 K 133 B 2.33%
Number of Holdings 3340 1 3340 1.16%
Net Assets in Top 10 7.27 B 37.1 K 8.97 B 2.33%
Weighting of Top 10 7.65% 2.7% 100.0% 85.81%

Top 10 Holdings

  1. Tesla Inc 6.19%
  2. Square Inc A 1.23%
  3. Uber Technologies Inc 1.04%
  4. Zoom Video Communications Inc 0.98%
  5. Moderna Inc 0.68%
  6. Snap Inc Class A 0.67%
  7. NXP Semiconductors NV 0.65%
  8. Blackstone Group Inc 0.64%
  9. Twilio Inc A 0.62%
  10. Veeva Systems Inc Class A 0.62%

Asset Allocation

Weighting Return Low Return High VXF % Rank
Stocks
99.96% 36.22% 100.23% 11.86%
Bonds
0.02% -0.86% 32.27% 6.98%
Cash
0.01% -1.37% 48.80% 88.14%
Preferred Stocks
0.00% 0.00% 10.03% 41.40%
Other
0.00% -4.32% 10.09% 37.67%
Convertible Bonds
0.00% 0.00% 1.76% 36.74%

Stock Sector Breakdown

Weighting Return Low Return High VXF % Rank
Technology
24.84% 0.00% 34.57% 10.70%
Healthcare
15.84% 0.00% 21.38% 12.09%
Financial Services
12.02% 1.50% 42.44% 69.77%
Industrials
11.18% 0.00% 50.48% 83.95%
Consumer Cyclical
10.92% 0.00% 35.79% 76.98%
Real Estate
7.93% 0.00% 18.92% 36.05%
Communication Services
7.68% 0.00% 33.05% 13.02%
Consumer Defense
3.14% 0.00% 21.55% 77.67%
Basic Materials
2.96% 0.00% 27.07% 74.42%
Utilities
1.87% 0.00% 15.20% 77.44%
Energy
1.61% 0.00% 35.53% 53.26%

Stock Geographic Breakdown

Weighting Return Low Return High VXF % Rank
US
97.95% 30.81% 100.00% 33.72%
Non US
2.01% 0.00% 30.14% 50.23%

Bond Sector Breakdown

Weighting Return Low Return High VXF % Rank
Government
75.67% 0.00% 97.40% 1.68%
Cash & Equivalents
22.47% 0.00% 100.00% 95.68%
Corporate
1.86% 0.00% 100.00% 10.31%
Derivative
0.00% 0.00% 2.36% 36.69%
Securitized
0.00% 0.00% 0.00% 35.25%
Municipal
0.00% 0.00% 0.00% 35.25%

Bond Geographic Breakdown

Weighting Return Low Return High VXF % Rank
US
0.02% -0.86% 32.27% 6.98%
Non US
0.00% 0.00% 0.00% 36.51%

VXF - Expenses

Operational Fees

VXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.02% 19.45% 96.58%
Management Fee 0.05% 0.00% 1.50% 5.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 2.00% 453.00% 8.50%

VXF - Distributions

Dividend Yield Analysis

VXF Category Low Category High VXF % Rank
Dividend Yield 0.32% 0.00% 1.90% 9.07%

Dividend Distribution Analysis

VXF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VXF Category Low Category High VXF % Rank
Net Income Ratio 1.40% -1.52% 3.05% 15.35%

Capital Gain Distribution Analysis

VXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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VXF - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

23.02

23.0%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

William Coleman


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.09

3.1%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37