NYSEARCA:VXF

Vanguard Extended Market ETF (VXF) Holdings

$143.23

+0.44 (+0.31%)

(As of 09/25/2023 ET)

Compare

Today's Range: $142.01
▼
$143.55
50-Day Range: $142.79
▼
$157.63
52-Week Range: $123.74
▼
$157.67

Volume: 283,816 shs
Average Volume: 273,102 shs
Market Capitalization: $14.82 billion

Assets Under Management: $14.96 billion
Dividend Yield: 1.06%
Net Expense Ratio: 0.06%

Profile Chart Dividend Headlines Holdings Options Chain Ratings

Top 50 VXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Slcmt1142	N/A	2.15%	19,267,377
2	UBER Uber Technologies	$44.91 +1.1%	1.36%	28,105,079
3	BX Blackstone	$110.30 -0.8%	1.01%	9,752,866
4	Mktliq 12/31/2049	N/A	0.81%	7,251,260
5	ABNB Airbnb	$134.14 +1.5%	0.79%	5,484,014
6	MRVL Marvell Technology	$52.63 +0.6%	0.79%	11,838,372
Get the Latest News and Ratings for Your Stocks Enter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter.
7	SNOW Snowflake	$149.74 +0.0%	0.76%	3,859,601
8	WDAY Workday	$231.59 +0.3%	0.71%	2,830,123
9	LULU Lululemon Athletica	$384.33 -1.0%	0.68%	1,599,809
10	LNG Cheniere Energy	$164.28 +2.7%	0.57%	3,342,513
11	SQ Block	$45.59 +2.0%	0.56%	7,558,995
12	TTD Trade Desk	$75.10 -1.6%	0.53%	6,126,367
13	APO Apollo Global Management	$92.49 +1.9%	0.51%	5,943,515
14	CRWD CrowdStrike	$159.92 -1.6%	0.51%	3,088,950
15	FERG Ferguson	$151.15 +0.4%	0.50%	2,818,901
16	KKR KKR & Co. Inc.	$63.56 +2.3%	0.50%	7,960,129
17	VMW VMware	$166.76 -0.3%	0.46%	2,891,665
18	MDB MongoDB	$333.31 -0.7%	0.45%	972,518
19	VEEV Veeva Systems	$203.93 +0.4%	0.44%	2,007,518
20	PLTR Palantir Technologies	$14.22 +0.6%	0.43%	24,856,860
21	HUBS HubSpot	$483.33 +0.2%	0.41%	683,194
22	SGEN Seagen	$215.52 +0.9%	0.41%	1,912,048
23	TEAM Atlassian	$196.46 +0.5%	0.39%	2,100,554
24	DDOG Datadog	$88.84 +0.1%	0.37%	3,345,138
25	ALNY Alnylam Pharmaceuticals	$170.77 -0.5%	0.36%	1,714,458
26	HZNP Horizon Therapeutics Public	$115.66 +0.0%	0.36%	3,118,328
27	DASH DoorDash	$75.47 -0.9%	0.31%	3,637,536
28	NET Cloudflare	$57.75 0.0%	0.29%	4,022,484
29	MKL Markel Group	$1,527.00 +0.1%	0.28%	184,209
30	BLDR Builders FirstSource	$123.09 +1.0%	0.27%	1,774,683
31	HUBB Hubbell	$313.07 +2.4%	0.27%	738,521
32	ENTG Entegris	$91.55 +0.6%	0.26%	2,064,531
33	EXAS Exact Sciences	$65.94 -1.4%	0.26%	2,498,239
34	LPLA LPL Financial	$240.67 -0.2%	0.26%	1,070,153
35	BMRN BioMarin Pharmaceutical	$87.04 +0.6%	0.25%	2,590,110
36	PINS Pinterest	$26.06 -2.5%	0.25%	8,203,970
37	SPLK Splunk	$144.80 -0.2%	0.25%	2,101,548
38	SUI Sun Communities	$123.27 +1.2%	0.25%	1,711,729
39	ARES Ares Management	$105.68 +1.1%	0.24%	2,208,237
40	FCNCA First Citizens BancShares	$1,381.07 +0.8%	0.24%	164,952

41	FWONK Formula One Group	$63.21 +0.3%	0.24%	2,884,400
42	RS Reliance Steel & Aluminum	$264.04 +0.8%	0.24%	806,406
43	BAH Booz Allen Hamilton	$108.07 +0.7%	0.23%	1,821,017
44	RBLX Roblox	$26.20 +3.2%	0.23%	5,125,409
45	TRU TransUnion	$73.02 -0.5%	0.23%	2,663,298
46	ZM Zoom Video Communications	$68.65 -0.3%	0.23%	3,041,486
47	GGG Graco	$73.77 +0.6%	0.22%	2,315,576
48	JBL Jabil	$107.70 +0.1%	0.22%	1,823,481
49	WPC W. P. Carey	$56.66 -1.8%	0.22%	2,945,790
50	AVTR Avantor	$21.02 -0.5%	0.21%	9,305,370

Geographic Exposure

United States
94.1%
Bermuda
1.1%
Ireland
1.0%
Jersey
0.6%
United Kingdom
0.6%
Cayman Islands
0.4%
Canada
0.3%
Puerto Rico
0.2%
Switzerland
0.2%
Virgin Islands, British
0.1%
Netherlands
0.1%

Currency Exposure

USD
82.6%

Sector Exposure

Financials
17.5%
Technology
14.1%
Industrials
12.6%
Consumer Discretionary
10.7%
Health Care
8.1%
Materials
4.6%
Energy
3.4%
Consumer Staples
2.5%
Communications
1.9%
Utilities
1.6%
Real Estate
0.8%

Industry Exposure

Software
8.2%
Banks
4.6%
Biotechnology
4.3%
Real Estate Management & Development
4.2%
Specialty Retail
3.8%
Capital Markets
3.7%
Machinery
2.8%
Oil Gas & Consumable Fuels
2.8%
Insurance
2.6%
Diversified Financial Services
2.0%
Diversified Consumer Services
1.9%
IT Services
1.9%
Semiconductors & Semiconductor Equipment
1.8%
Health Care Equipment & Supplies
1.8%
Hotels Restaurants & Leisure
1.7%
Electrical Equipment
1.7%
Chemicals
1.6%
Household Durables
1.6%
Road & Rail
1.6%
Utilities
1.5%
Media
1.4%
Health Care Providers & Services
1.3%
Metals & Mining
1.3%
Construction & Engineering
1.2%
Electronic Equipment Instruments & Components
1.0%
Textiles Apparel & Luxury Goods
0.9%
Building Products
0.9%
Aerospace & Defense
0.9%
Auto Components
0.9%
Transportation Infrastructure
0.9%
Construction Materials
0.9%
Commercial Services & Supplies
0.8%
Food Products
0.8%
Equity Real Estate Investment
0.8%
Containers & Packaging
0.8%
Trading Companies & Distributors
0.6%
Distributors
0.6%
Renewable Energy
0.5%
Professional Services
0.5%
Communications Equipment
0.4%
Technology Hardware Storage & Peripherals
0.4%
Leisure Products
0.4%
Diversified Telecommunication Services
0.4%
Pharmaceuticals
0.3%
Thrifts & Mortgage Finance
0.3%
Household Products
0.3%
Consumer Products
0.3%
Beverages
0.2%
Life Sciences Tools & Services
0.2%
Air Freight & Logistics
0.2%
Automobiles
0.2%
Paper & Forest Products
0.2%
Airlines
0.1%
Energy Equipment & Services
0.1%
Personal Products
0.1%
Mortgage Real Estate Investment Trusts
0.1%
Health Care Technology
0.1%
Food & Staples Retailing
0.1%
Industrial Conglomerates
0.1%

SubIndustry Exposure

Application Software
5.5%
REIT
4.8%
Diversified Banks
4.2%
Biotechnology
4.1%
Trucking
2.1%
Systems Software
2.1%
Industrial Machinery
2.0%
Semiconductors
1.8%
Asset Management & Custody Banks
1.7%
Electrical Components & Equipment
1.6%
Property & Casualty Insurance
1.5%
Health Care Equipment
1.3%
Apparel Retail
1.2%
Thrifts & Mortgage Finance
1.0%
Life Sciences Tools & Services
1.0%
Building Products
1.0%
Oil & Gas Exploration & Production
0.9%
Construction Materials
0.9%
Investment Banking & Brokerage
0.9%
Aerospace & Defense
0.9%
IT Consulting & Other Services
0.9%
Apparel Accessories & Luxury
0.9%
Trading Companies & Distributors
0.9%
Auto Parts & Equipment
0.9%
Steel
0.9%
Specialty Chemicals
0.8%
Consumer Finance
0.8%
Home Improvement Retail
0.8%
Construction & Engineering
0.8%
Automotive Retail
0.8%
Oil & Gas Equipment & Services
0.8%
Specialized Consumer Services
0.7%
Homebuilding
0.7%
Interactive Media & Services
0.7%
Oil & Gas Storage & Transporta
0.7%
Technology Hardware Storage & Peripherals
0.7%
Data Processing & Outsourced Services
0.6%
Packaged Foods & Meats
0.6%
Life & Health Insurance
0.6%
Diversified Chemicals
0.6%
Health Care Facilities
0.6%
Renewable Energy Equipment
0.6%
Health Care Services
0.6%
Internet Services & Infrastruc
0.6%
Restaurants
0.5%
Metal & Glass Containers
0.5%
Research & Consulting Services
0.5%
Electric Utilities
0.5%
Environmental & Facilities Services
0.5%
Leisure Products
0.5%
Pharmaceuticals
0.5%
Electronic Manufacturing Services
0.5%
Consumer Electronics
0.5%
Food Retail
0.5%
Communications Equipment
0.5%
Gas Utilities
0.4%
Publishing & Broadcasting
0.4%
Casinos & Gaming
0.4%
Construction Machinery & Heavy Trucks
0.4%
Reinsurance
0.4%
Hotels Resorts & Cruise Lines
0.4%
Specialty Stores
0.4%
Agricultural & Farm Machinery
0.4%
Alternative Carriers
0.3%
Household Products
0.3%
Agricultural Products
0.3%
Food Distributors
0.3%
Regional Banks
0.3%
Cable & Satellite
0.3%
Human Resource & Employment Services
0.3%
Leisure Facilities
0.3%
Oil & Gas Refining & Marketing
0.3%
Financial Exchanges & Data
0.3%
Homefurnishing Retail
0.3%
Education Services
0.3%
Real Estate Services
0.2%
Precious Metals & Minerals
0.2%
Health Care Supplies
0.2%
Paper Packaging
0.2%
Air Freight & Logistics
0.2%
Other Diversified Financial Services
0.2%
Technology Distributors
0.2%
Diversified Metals & Mining
0.2%
Automobile Manufacturers
0.2%
Soft Drinks
0.2%
Independent Power Producers & Energy Traders
0.2%
Electronic Equipment & Instruments
0.2%
Water Utilities
0.2%
Marine Ports & Services
0.2%
Multi-Utilities
0.2%
Department Stores
0.1%
Internet & Direct Marketing Retail
0.1%
Airlines
0.1%
Forest Products
0.1%
Electronic Components
0.1%
Personal Products
0.1%
Commodity Chemicals
0.1%
Diversified Support Services
0.1%
Security & Alarm Services
0.1%
Computer & Electronics Retail
0.1%
Coal & Consumable Fuels
0.1%
Managed Health Care
0.1%
Renewable Electricity
0.1%
Real Estate Development
0.1%
General Merchandise Stores
0.1%
Heavy Electrical Equipment
0.1%
Health Care Distributors
0.1%
Advertising
0.1%
Commercial Printing
0.1%
Railroads
0.1%
Brewers
0.1%
Health Care Technology
0.1%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:VXF) was last updated on 9/25/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Vanguard Extended Market ETF (VXF) Holdings

Top 50 VXF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info