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Vanguard Extended Market ETF (VXF) Holdings

$178.79
+2.78 (+1.58%)
(As of 07/26/2024 ET)

Top 50 VXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.93%19,612,201
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$65.72
+2.7%
0.90%13,132,426
3
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$122.16
+0.4%
0.77%6,641,837
4
CRH plc stock logo
CRH
CRH
$81.56
+2.5%
0.77%10,397,898
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
0.75%30,059,020
6
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
0.71%3,222,737
7
Snowflake Inc. stock logo
SNOW
Snowflake
$128.96
-0.5%
0.67%5,068,111
8
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.43
+1.7%
0.65%6,748,524
9
Datadog, Inc. stock logo
DDOG
Datadog
$118.31
-1.7%
0.60%4,682,514
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
0.59%3,463,292
11
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.93
+4.9%
0.59%2,696,560
12
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%
0.58%3,063,702
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.59
+1.9%
0.55%4,044,463
14
Block, Inc. stock logo
SQ
Block
$60.16
-2.3%
0.53%8,434,910
15
DoorDash, Inc. stock logo
DASH
DoorDash
$104.74
+3.9%
0.51%4,742,668
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$234.84
-1.3%
0.46%1,920,756
17
HubSpot, Inc. stock logo
HUBS
HubSpot
$492.73
-0.6%
0.45%772,519
18
Vertiv Holdings Co stock logo
VRT
Vertiv
$77.10
+0.8%
0.44%5,223,608
19
Atlassian Co. stock logo
TEAM
Atlassian
$177.32
-0.5%
0.42%2,414,932
20
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$192.55
+3.2%
0.40%2,228,398
21
Pinterest, Inc. stock logo
PINS
Pinterest
$37.56
-0.8%
0.39%9,085,944
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$78.08
+0.1%
0.37%4,564,137
23
Ares Management Co. stock logo
ARES
Ares Management
$147.10
+1.2%
0.35%2,636,994
24
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,752.71
+9.1%
0.32%239,282
25
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$221.24
-7.5%
0.31%1,133,596
26
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$139.86
-8.9%
0.30%1,963,421
27
Entegris, Inc. stock logo
ENTG
Entegris
$126.72
+2.5%
0.30%2,284,195
28
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,110.45
+2.9%
0.30%180,536
29
Markel Group Inc. stock logo
MKL
Markel Group
$1,613.45
+2.7%
0.30%196,622
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
0.29%720,482
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
0.29%4,636,226
32
Roblox Co. stock logo
RBLX
Roblox
$40.51
-0.1%
0.28%7,614,133
33
DraftKings Inc. stock logo
DKNG
DraftKings
$36.30
+1.5%
0.27%7,222,593
34
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
0.27%973,671
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
0.26%712,000
36
Lennox International Inc. stock logo
LII
Lennox International
$572.83
+5.0%
0.26%486,698
37
MongoDB, Inc. stock logo
MDB
MongoDB
$253.50
-1.1%
0.26%1,067,833
38
Zscaler, Inc. stock logo
ZS
Zscaler
$181.36
-0.4%
0.26%1,363,023
39
Illumina, Inc. stock logo
ILMN
Illumina
$120.43
+2.7%
0.25%2,416,898
40
Snap Inc. stock logo
SNAP
Snap
$13.33
-0.9%
0.25%15,570,942
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41
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
0.24%869,493
42
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$84.59
-1.2%
0.23%2,887,179
43
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$249.78
+1.6%
0.23%968,342
44
Formula One Group stock logo
FWONK
Formula One Group
$80.76
+2.3%
0.23%3,283,455
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$258.46
+4.7%
0.23%934,588
46
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$60.09
+0.8%
0.23%3,957,479
47
AppLovin Co. stock logo
APP
AppLovin
$77.53
+1.8%
0.22%2,741,743
48
Okta, Inc. stock logo
OKTA
Okta
$93.48
+0.4%
0.22%2,427,699
49
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
0.22%1,315,249
50
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.91
+2.3%
0.22%1,888,354

Geographic Exposure

  • United States
    92.1%
  • Ireland
    1.4%
  • Bermuda
    1.0%
  • Jersey
    0.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.5%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Financials
    16.4%
  • Technology
    12.8%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.1%
  • Materials
    4.8%
  • Energy
    3.5%
  • Consumer Staples
    2.5%
  • Communications
    1.3%
  • Utilities
    1.3%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    6.9%
  • Banks
    5.0%
  • Biotechnology
    4.1%
  • Real Estate Management & Development
    4.1%
  • Specialty Retail
    3.6%
  • Oil Gas & Consumable Fuels
    2.9%
  • Machinery
    2.9%
  • Insurance
    2.8%
  • IT Services
    2.2%
  • Capital Markets
    2.2%
  • Diversified Consumer Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Household Durables
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Providers & Services
    1.4%
  • Metals & Mining
    1.4%
  • Electrical Equipment
    1.3%
  • Utilities
    1.3%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Media
    1.0%
  • Transportation Infrastructure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Food Products
    0.8%
  • Auto Components
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.4%
  • Communications Equipment
    0.4%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Personal Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Application Software
    4.8%
  • Diversified Banks
    4.5%
  • REIT
    4.5%
  • Biotechnology
    4.0%
  • Industrial Machinery
    2.0%
  • Semiconductors
    1.9%
  • Property & Casualty Insurance
    1.5%
  • Systems Software
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Steel
    0.9%
  • Construction & Engineering
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Consumer Finance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Homebuilding
    0.8%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Facilities
    0.7%
  • Restaurants
    0.7%
  • Health Care Services
    0.6%
  • Trucking
    0.6%
  • Life & Health Insurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Chemicals
    0.6%
  • Food Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Reinsurance
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Metal & Glass Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Casinos & Gaming
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Specialty Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Communications Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Food Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homefurnishing Retail
    0.3%
  • Regional Banks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Education Services
    0.3%
  • Household Products
    0.3%
  • Alternative Carriers
    0.3%
  • Agricultural Products
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Airlines
    0.2%
  • Technology Distributors
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.2%
  • Forest Products
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Managed Health Care
    0.1%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:VXF) was last updated on 7/27/2024 by MarketBeat.com Staff

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