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Vanguard Extended Market ETF (VXF) Holdings

Vanguard Extended Market ETF logo
$198.49 -0.15 (-0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$198.08 -0.41 (-0.20%)
As of 07/18/2025 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.52%16,612,760
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
1.26%3,718,139
3
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
1.25%3,474,850
4
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
0.97%5,149,326
5
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
0.88%10,596,901
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
0.76%3,499,827
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
0.74%13,498,551
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
0.73%4,802,435
9
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
0.68%8,484,554
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
0.67%11,093,859
11
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$306.92
+0.7%
0.64%2,776,832
12
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
0.60%2,329,410
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
0.59%5,937,778
14
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$320.53
-1.3%
0.56%2,019,183
15
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
0.55%1,844,088
16
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
0.53%4,885,215
17
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
0.52%3,118,042
18
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$194.86
+2.2%
0.49%2,557,816
19
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
0.49%8,728,302
20
The Trade Desk stock logo
TTD
Trade Desk
$80.21
-1.5%
0.48%7,012,818
21
Ares Management Corporation stock logo
ARES
Ares Management
$183.13
0.0%
0.44%2,905,998
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$542.25
+2.6%
0.44%813,331
23
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
0.44%1,235,972
24
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
0.37%1,483,000
25
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
0.35%199,348
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
0.33%1,696,698
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.31%717,055
28
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.47
+0.2%
0.31%3,523,067
29
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,123.59
+0.5%
0.30%180,238
30
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
0.30%2,058,585
31
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
0.30%4,086,245
32
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
0.28%591,007
33RB Global, Inc.N/A0.28%2,879,216
34
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
0.27%3,887,161
35
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.26%3,150,699
36
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.26%1,302,951
37
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
0.26%9,275,511
38
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
0.26%2,392,003
39
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.26%3,594,859
40
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-0.5%
0.25%7,640,160
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41
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.25%1,559,180
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
0.25%3,359,146
43
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
0.25%6,460,111
44
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
0.24%693,756
45
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.24%553,004
46
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
0.24%587,227
47
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
0.24%2,550,830
48
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.16
+1.6%
0.24%4,832,841
49
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
0.24%1,810,660
50
TransUnion stock logo
TRU
TransUnion
$93.72
+0.8%
0.24%3,041,902

Geographic Exposure

  • United States
    91.9%
  • Ireland
    2.0%
  • Bermuda
    0.9%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.4%
  • Canada
    0.4%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    76.7%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    14.3%
  • Technology
    12.8%
  • Consumer Discretionary
    11.7%
  • Health Care
    10.7%
  • Information Technology
    6.9%
  • Materials
    5.2%
  • Energy
    3.9%
  • Consumer Staples
    2.9%
  • Communication Services
    2.1%
  • Utilities
    1.8%
  • Communications
    1.2%
  • Real Estate
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    11.3%
  • Banks
    5.7%
  • Biotechnology
    5.0%
  • Capital Markets
    4.3%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.7%
  • Machinery
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    3.1%
  • IT Services
    2.8%
  • Electrical Equipment
    2.3%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Auto Components
    1.7%
  • Household Durables
    1.6%
  • Communications Equipment
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Chemicals
    1.4%
  • Utilities
    1.4%
  • Entertainment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Financial Services
    1.3%
  • Media
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Health Care Technology
    0.9%
  • Construction Materials
    0.8%
  • Professional Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%
  • Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Energy Equipment & Services
    0.5%
  • Consumer Finance
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.4%
  • Renewable Energy
    0.4%
  • Interactive Media & Services
    0.4%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Consumer Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Passenger Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Application Software
    7.7%
  • Diversified Banks
    4.9%
  • Biotechnology
    4.9%
  • REIT
    4.2%
  • Systems Software
    2.9%
  • Investment Banking & Brokerage
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    1.8%
  • Aerospace & Defense
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Communications Equipment
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Equipment
    1.5%
  • Construction & Engineering
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Consumer Finance
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Automotive Retail
    1.2%
  • Interactive Media & Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Food Retail
    0.9%
  • Restaurants
    0.9%
  • Construction Materials
    0.9%
  • Health Care Technology
    0.8%
  • Steel
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Home Improvement Retail
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Regional Banks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Research & Consulting Services
    0.7%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Education Services
    0.7%
  • Homebuilding
    0.6%
  • Apparel Retail
    0.6%
  • Building Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electric Utilities
    0.6%
  • Movies & Entertainment
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Reinsurance
    0.5%
  • Gas Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Food Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.4%
  • Diversified Financial Services
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Water Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Managed Health Care
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Household Products
    0.2%
  • Technology Distributors
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Marine Ports & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Multi-Utilities
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • General Merchandise Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Passenger Airlines
    0.1%
  • Real Estate Development
    0.1%
  • Department Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:VXF) was last updated on 7/19/2025 by MarketBeat.com Staff
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