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Critical Facts You Need to Know About Preferred Stocks
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Vanguard Extended Market Index Fund
ETF
VXF
Payout Change
Pending
Price as of:
$193.79
+1.92
+1.0%
primary theme
U.S. Mid-Cap Growth Equity
VXF (ETF)
Vanguard Extended Market Index Fund
Payout Change
Pending
Price as of:
$193.79
+1.92
+1.0%
primary theme
U.S. Mid-Cap Growth Equity
VXF (ETF)
Vanguard Extended Market Index Fund
Payout Change
Pending
Price as of:
$193.79
+1.92
+1.0%
primary theme
U.S. Mid-Cap Growth Equity
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.2%
1 yr return
19.2%
3 Yr Avg Return
3.2%
5 Yr Avg Return
10.4%
Net Assets
$100 B
Holdings in Top 10
7.8%
52 WEEK LOW AND HIGH
$191.9
$157.48
$207.15
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VXF - Profile
Distributions
- YTD Total Return 19.2%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Extended Market Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 27, 2016
-
Shares Outstanding94676585
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s Completion Index (the Index), a broadly diversified index of stocks of small and mid-size U.S. companies. The Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange, Cboe, and the Nasdaq over-the-counter market, except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VXF - Performance
Return Ranking - Trailing
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.2% | -1.2% | 91.9% | 36.70% |
| 1 Yr | 19.2% | -1.4% | 88.1% | 37.28% |
| 3 Yr | 3.2%* | -14.8% | 56.7% | 21.18% |
| 5 Yr | 10.4%* | -2.0% | 98.8% | 37.37% |
| 10 Yr | 9.6%* | 2.4% | 24.4% | 66.21% |
* Annualized
Return Ranking - Calendar
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.8% | -27.7% | 68.0% | 20.43% |
| 2022 | -27.3% | -85.6% | 52.8% | 29.16% |
| 2021 | 11.0% | -74.9% | 238.3% | 18.15% |
| 2020 | 30.7% | -44.1% | 2474.5% | 39.17% |
| 2019 | 26.2% | -50.2% | 44.0% | 47.31% |
Total Return Ranking - Trailing
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.2% | -1.2% | 91.9% | 36.70% |
| 1 Yr | 19.2% | -1.4% | 88.1% | 37.28% |
| 3 Yr | 3.2%* | -14.8% | 56.7% | 21.18% |
| 5 Yr | 10.4%* | -2.0% | 98.8% | 37.37% |
| 10 Yr | 9.6%* | 2.4% | 24.4% | 66.21% |
* Annualized
Total Return Ranking - Calendar
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.5% | -26.1% | 68.0% | 17.32% |
| 2022 | -26.5% | -67.0% | 56.8% | 41.10% |
| 2021 | 12.3% | -23.5% | 342.2% | 51.81% |
| 2020 | 32.4% | 2.6% | 2549.1% | 63.13% |
| 2019 | 28.0% | 14.6% | 44.8% | 89.03% |
VXF - Holdings
Concentration Analysis
| VXF | Category Low | Category High | VXF % Rank | |
|---|---|---|---|---|
| Net Assets | 100 B | 2.73 M | 100 B | 0.97% |
| Number of Holdings | 3527 | 24 | 3569 | 1.16% |
| Net Assets in Top 10 | 8.35 B | 635 K | 11.9 B | 2.33% |
| Weighting of Top 10 | 7.79% | 4.5% | 97.8% | 99.03% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.49%
- CRH PLC 0.88%
- MARVELL TECHNOLO 0.87%
- APOLLO GLOBAL MA 0.78%
- WORKDAY INC-A 0.72%
- TRADE DESK INC-A 0.68%
- DOORDASH INC-A 0.66%
- FLUTTER ENTER-DI 0.59%
- CHENIERE ENERGY 0.57%
- FERGUSON ENTERPR 0.56%
Asset Allocation
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| Stocks | 99.75% | 58.72% | 103.99% | 16.47% |
| Cash | 1.62% | 0.00% | 28.07% | 47.67% |
| Other | 0.00% | -0.11% | 14.15% | 28.68% |
| Preferred Stocks | 0.00% | 0.00% | 6.15% | 12.79% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 49.03% |
| Bonds | 0.00% | 0.00% | 2.73% | 53.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| Technology | 20.93% | 0.04% | 62.17% | 82.75% |
| Financial Services | 15.23% | 0.00% | 43.01% | 10.85% |
| Industrials | 12.58% | 0.00% | 38.23% | 70.35% |
| Healthcare | 11.66% | 0.00% | 37.06% | 89.53% |
| Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.03% |
| Real Estate | 9.21% | 0.00% | 19.28% | 7.56% |
| Energy | 5.13% | 0.00% | 62.10% | 14.15% |
| Communication Services | 4.21% | 0.00% | 18.33% | 25.19% |
| Basic Materials | 4.12% | 0.00% | 17.25% | 21.71% |
| Consumer Defense | 3.41% | 0.00% | 16.40% | 25.78% |
| Utilities | 2.39% | 0.00% | 12.94% | 8.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| US | 99.75% | 46.79% | 103.99% | 13.76% |
| Non US | 0.00% | 0.00% | 34.12% | 61.43% |
VXF - Expenses
Operational Fees
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.06% | 0.02% | 17.54% | 98.84% |
| Management Fee | 0.05% | 0.00% | 1.50% | 1.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 0.00% | 250.31% | 20.65% |
VXF - Distributions
Dividend Yield Analysis
| VXF | Category Low | Category High | VXF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.20% | 0.00% | 33.43% | 7.17% |
Dividend Distribution Analysis
| VXF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| VXF | Category Low | Category High | VXF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.02% | -2.24% | 2.75% | 1.97% |
Capital Gain Distribution Analysis
| VXF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2024 | $0.576 | OrdinaryDividend |
| Sep 27, 2024 | $0.487 | OrdinaryDividend |
| Jun 28, 2024 | $0.552 | OrdinaryDividend |
| Mar 22, 2024 | $0.461 | OrdinaryDividend |
| Dec 20, 2023 | $0.677 | OrdinaryDividend |
| Sep 28, 2023 | $0.473 | OrdinaryDividend |
| Jun 29, 2023 | $0.497 | OrdinaryDividend |
| Mar 24, 2023 | $0.434 | OrdinaryDividend |
| Dec 22, 2022 | $0.678 | OrdinaryDividend |
| Sep 23, 2022 | $0.454 | OrdinaryDividend |
| Jun 23, 2022 | $0.245 | OrdinaryDividend |
| Mar 23, 2022 | $0.148 | OrdinaryDividend |
| Dec 27, 2021 | $0.757 | OrdinaryDividend |
| Sep 24, 2021 | $0.267 | OrdinaryDividend |
| Jun 24, 2021 | $0.432 | OrdinaryDividend |
| Mar 25, 2021 | $0.607 | OrdinaryDividend |
| Dec 24, 2020 | $0.810 | OrdinaryDividend |
| Sep 29, 2020 | $0.395 | OrdinaryDividend |
| Jun 29, 2020 | $0.396 | OrdinaryDividend |
| Mar 26, 2020 | $0.166 | OrdinaryDividend |
| Dec 24, 2019 | $0.662 | OrdinaryDividend |
| Sep 16, 2019 | $0.372 | OrdinaryDividend |
| Jun 17, 2019 | $0.294 | OrdinaryDividend |
| Mar 28, 2019 | $0.313 | OrdinaryDividend |
| Dec 19, 2018 | $0.492 | OrdinaryDividend |
| Sep 26, 2018 | $0.470 | OrdinaryDividend |
| Jun 28, 2018 | $0.370 | OrdinaryDividend |
| Mar 26, 2018 | $0.324 | OrdinaryDividend |
| Dec 21, 2017 | $0.538 | OrdinaryDividend |
| Sep 20, 2017 | $0.285 | OrdinaryDividend |
| Jun 21, 2017 | $0.279 | OrdinaryDividend |
| Mar 24, 2017 | $0.293 | OrdinaryDividend |
| Dec 22, 2016 | $0.540 | OrdinaryDividend |
| Sep 13, 2016 | $0.306 | OrdinaryDividend |
| Jun 21, 2016 | $0.219 | OrdinaryDividend |
| Mar 21, 2016 | $0.306 | OrdinaryDividend |
| Dec 17, 2015 | $0.398 | OrdinaryDividend |
| Sep 23, 2015 | $0.693 | OrdinaryDividend |
| Mar 25, 2015 | $0.037 | OrdinaryDividend |
| Dec 22, 2014 | $1.141 | OrdinaryDividend |
| Mar 25, 2014 | $0.018 | ExtraDividend |
| Dec 24, 2013 | $0.916 | OrdinaryDividend |
| Mar 20, 2013 | $0.024 | ExtraDividend |
| Dec 24, 2012 | $0.978 | OrdinaryDividend |
| Mar 22, 2012 | $0.014 | ExtraDividend |
| Dec 23, 2011 | $0.575 | OrdinaryDividend |
| Mar 23, 2011 | $0.015 | ExtraDividend |
| Dec 27, 2010 | $0.530 | OrdinaryDividend |
| Mar 23, 2010 | $0.011 | ExtraDividend |
| Dec 24, 2009 | $0.476 | OrdinaryDividend |
| Mar 23, 2009 | $0.018 | ExtraDividend |
| Dec 24, 2008 | $0.593 | OrdinaryDividend |
| Mar 12, 2008 | $0.034 | OrdinaryDividend |
| Dec 20, 2007 | $1.371 | OrdinaryDividend |
| Mar 22, 2007 | $0.022 | ExtraDividend |
| Dec 22, 2006 | $1.316 | OrdinaryDividend |
| Mar 20, 2006 | $0.078 | ExtraDividend |
| Dec 27, 2005 | $1.016 | OrdinaryDividend |
| Dec 27, 2004 | $0.813 | OrdinaryDividend |
| Dec 22, 2003 | $0.594 | OrdinaryDividend |
| Mar 31, 2003 | $0.018 | OrdinaryDividend |
| Dec 23, 2002 | $0.535 | OrdinaryDividend |
VXF - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
William Coleman
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.42 | 11.76 |
