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Vanguard Extended Market ETF (VXF) Holdings

Vanguard Extended Market ETF logo
$175.79 +3.71 (+2.16%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$175.70 -0.08 (-0.05%)
As of 05/2/2025 05:18 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/A1.39%14,303,186
2
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
1.03%3,670,278
3
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.90%10,461,124
4
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.88%3,430,184
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
0.80%13,325,086
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.78%3,454,730
7
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
0.72%5,078,048
8
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$248.40
+2.6%
0.59%2,740,775
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$204.93
+1.8%
0.54%3,235,665
10
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$259.39
+1.7%
0.52%1,992,835
11
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
0.52%2,524,864
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
0.52%4,740,404
13
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
0.52%2,297,943
14
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
0.48%3,076,486
15
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
0.47%4,822,433
16
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
0.47%8,374,174
17
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
0.46%8,609,132
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.45%802,884
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
0.44%10,949,954
20
Ares Management Co. stock logo
ARES
Ares Management
$157.46
+3.4%
0.41%2,868,574
21
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
0.41%5,861,468
22Mktliq 12/31/2049N/A0.38%3,921,954
23
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
0.37%1,817,600
24
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
0.37%1,174,903
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.09
+1.9%
0.37%6,915,080
26
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
0.36%196,723
27
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,831.32
+2.8%
0.32%177,883
28
Formula One Group stock logo
FWONK
Formula One Group
$91.40
+1.6%
0.31%3,489,048
29
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
0.29%4,027,576
30
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.28%2,031,489
31
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
0.28%9,149,326
32RB Global, Inc.N/A0.28%2,842,703
33
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
0.28%1,463,457
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.27%1,675,794
35
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
0.27%3,317,720
36
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.27%536,376
37
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
0.26%3,837,477
38
Okta, Inc. stock logo
OKTA
Okta
$112.90
+0.9%
0.26%2,517,546
39
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
0.26%1,789,078
40
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
0.25%3,104,590
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41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.25%707,409
42
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.25%4,002,243
43
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.24%571,583
44
DraftKings Inc. stock logo
DKNG
DraftKings
$34.25
+3.0%
0.24%7,540,870
45
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.24%4,769,217
46
TransUnion stock logo
TRU
TransUnion
$85.09
+1.9%
0.24%3,001,407
47
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
0.23%1,286,198
48
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.23%833,614
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.23%1,539,019
50
Sun Communities, Inc. stock logo
SUI
Sun Communities
$132.15
+1.4%
0.23%1,845,775

Geographic Exposure

  • United States
    92.1%
  • Ireland
    2.0%
  • Bermuda
    1.0%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Singapore
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    13.7%
  • Technology
    12.0%
  • Consumer Discretionary
    11.8%
  • Health Care
    11.4%
  • Materials
    5.8%
  • Information Technology
    5.7%
  • Energy
    4.4%
  • Consumer Staples
    3.1%
  • Utilities
    1.9%
  • Communication Services
    1.7%
  • Communications
    1.3%
  • Real Estate
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Software
    10.3%
  • Banks
    6.2%
  • Biotechnology
    5.5%
  • Real Estate Management & Development
    4.5%
  • Capital Markets
    4.3%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Insurance
    3.4%
  • Machinery
    3.3%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Metals & Mining
    2.3%
  • Diversified Consumer Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.7%
  • Chemicals
    1.6%
  • Utilities
    1.5%
  • Auto Components
    1.5%
  • Aerospace & Defense
    1.5%
  • Communications Equipment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Media
    1.2%
  • Financial Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Entertainment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Professional Services
    0.9%
  • Construction Materials
    0.9%
  • Containers & Packaging
    0.8%
  • Food Products
    0.8%
  • Health Care Technology
    0.8%
  • Transportation Infrastructure
    0.7%
  • Building Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Distributors
    0.6%
  • Energy Equipment & Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Renewable Energy
    0.4%
  • Consumer Finance
    0.4%
  • Beverages
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Personal Care Products
    0.2%
  • Water Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Independent Power and Renewables
    0.1%
  • Health Care REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Application Software
    7.2%
  • Biotechnology
    5.4%
  • Diversified Banks
    5.3%
  • REIT
    4.8%
  • Systems Software
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Semiconductors
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Communications Equipment
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Consumer Finance
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Interactive Media & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Specialized Consumer Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Automotive Retail
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Food Retail
    0.9%
  • Steel
    0.9%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Regional Banks
    0.8%
  • Homebuilding
    0.8%
  • Research & Consulting Services
    0.7%
  • Health Care Technology
    0.7%
  • Casinos & Gaming
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Health Care Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Education Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Apparel Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Movies & Entertainment
    0.6%
  • Reinsurance
    0.6%
  • Gas Utilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.5%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Food Distributors
    0.4%
  • Alternative Carriers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Specialty Stores
    0.4%
  • Real Estate Services
    0.4%
  • Leisure Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Water Utilities
    0.3%
  • Airlines
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Packaging
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Components
    0.2%
  • Household Products
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Other Specialty Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Technology Distributors
    0.2%
  • Forest Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care REITs
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Colleges & Universities
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:VXF) was last updated on 5/4/2025 by MarketBeat.com Staff
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