# VXF (Vanguard Extended Market ETF)

Vanguard · Stock ETFs · U.S. mid-cap blend · data as of Oct 28, 2026

VXF returned +10.6% over the year to Oct 28, 2026, charges 0.05% a year and holds $30.2bn in net assets on Sep 30, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VXF tracks an index of Extended Market and returned +10.6% over the past year.

## Key facts

- VXF, total return, 1 year: +10.6%, as of Oct 28, 2026.
- VXF, expense ratio: 0.05%, as of Apr 28, 2026.
- VXF, holdings: 3361, as of Sep 30, 2026.
- VXF, below its high: −6.6%, as of Oct 28, 2026.
- VXF, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 28, 2026.
- VXF, last payment (paid quarterly), ex-date Sep 23, 2026: $0.5598, as of Sep 23, 2026.
- VXF, net assets: $30.2bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VXF over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.4% | +0.9% |
| 3 months | +0.2% | +6.1% |
| 6 months | +5.7% | +9.1% |
| Year to date | +12.6% | +14.1% |
| 1 year | +10.6% | +13.6% |
| 3 years | +83.3% | +95.0% |
| 5 years | +29.1% | +79.8% |
| 10 years | +204.0% | +325.8% |
| Since launch | +926.5% | +927.0% |
| Since launch, annualised | +9.8% | – |

## VXF key stats

- 52-week high, daily closes to Oct 28, 2026: $250.60 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $196.46 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $233.59, 69% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3361
- Top ten weight: 11.3%
- P/E ratio: 18.6 (Vanguard, Sep 30, 2026)

## VXF trading

- Not scored.
- $1,000: about $0.15, 0.015%, one way.
- $10,000: about $1.50, 0.015%, one way.
- Premium to NAV at the Oct 27 close: −0.02%; 95% of days within ±0.07%.
- Limit: midpoint + 4¢ to buy, midpoint − 4¢ to sell. At the Oct 27 close of $232.74, that’s $232.78 to buy and $232.70 to sell.
- The full trading page: https://etfiq.com/funds/vxf/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | S&P Completion Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $233.59 | ETFIQ |
| First traded | Jan 4, 2002 | ETFIQ |
| Net assets | $30.2bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the S&P Completion Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −6.6% | ETFIQ |
| Holdings | 3361 | ETFIQ |
| Top ten weight | 11.3% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.3% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$40.8m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vxf.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VXF performed?

Over the year to Oct 28, 2026, VXF returned +10.6% with distributions reinvested. Over three years the number is +83.3%.

### What does VXF cost?

The prospectus expense ratio is 0.05% a year.

### What does VXF hold?

3,361 positions as published by its issuer as of Sep 30, 2026, with the top ten at 11.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VXF below its high?

6.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, VXF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vxf
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vxf  ·  JSON: https://etfiq.com/funds/vxf.json