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Vanguard Extended Market ETF

Fund Name: |
Vanguard Extended Market ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$110,431,433,197 |
Inception: |
12/27/2001 |
Related Index: |
Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&P 500 Index. Passively managed using index sampling techniques. |
ETF Category: |
North America |
Expense Ratio: |
0.05% |
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Net Asset Value: |
$192.71 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VXF.NV |
Number of Holdings: |
3411 |
Annualized Yield: |
1.16% |
Annualized Distribution: |
2.23 |
VXF Dividend History » |
|

Stock |
Weight |
Amount |
Microstrategy |
1.31% |
$1,445,389,355 |
Applovin |
1.11% |
$1,230,708,474 |
Snowflake |
1.03% |
$1,139,545,844 |
Robinhood Markets |
0.96% |
$1,063,901,078 |
Marvell Technology |
0.94% |
$1,042,452,598 |
List of all 3360 stocks held by VXF
» |
|

Bond |
Weight |
Coupon |
Amount |
Gamco Investors |
0.0002% |
4.0% |
$136,146.00 |
|

Future |
Weight |
Contracts |
Emini Russ 2000 Jun25 |
0.161% |
1,706 |
Nasdaq 100 Emini Jun25 |
0.048% |
124 |
S&P Mid 400 Emini Jun25 |
0.044% |
159 |
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 Buy (3.14 out of 4)
0th percentile
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ETF |
Assets |
VTI |
$1,854,945,856,258 |
VOO |
$1,628,948,495,525 |
VXUS |
$513,315,707,574 |
BND |
$350,408,353,179 |
VUG |
$300,963,922,263 |
List of all 85 others
» |
|

Shares Short |
843,922 |
Chg. from Last Month |
+242,132 |
Shares Outstanding |
115,917,022 |
% of Shares Short |
0.73% |
Days to Cover |
1.4 |
Based on third party short interest data.
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