VXFVanguard Extended Market Index Fund ETF Shares

Grow my money24y track recordRanked #48 of 2,960 in this goal

Tracks the performance of a benchmark index measuring small- and mid-cap stocks.

By Vanguard · Launched 2001

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$93.7B

#34 of 5,562 · large

Return (1Y)Goal

+31.1%

Track Record

24 years

#150 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,767+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Index tracked

S&P Completion Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.4% of fund✓ well diversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.8%

Snowflake Inc

1.0%

Marvell Technology Inc

1.0%

Cloudflare Inc

0.8%

Vertiv Holdings Co

0.8%

ROBLOX Corp

0.7%

Alnylam Pharmaceuticals Inc

0.7%

Ferguson Enterprises Inc

0.6%

Cheniere Energy Inc

0.5%

Strategy Inc

0.5%

Asset allocation

Stocks

97.7%

Cash

2.3%

Other

0.0%

By sector

Technology

19.8%

Industrials

19.3%

Financial Services

14.6%

Healthcare

13.3%

Consumer Cyclical

9.7%

Real Estate

6.0%

Energy

5.1%

Basic Materials

4.2%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of a benchmark index measuring small- and mid-cap stocks.
Strategy: Employs an indexing approach to track the S&P Completion Index, a diversified index of small- and mid-cap U.S. stocks. Invests by sampling to approximate the Index's characteristics.
Inception date: December 27, 2001
Fund family: Vanguard