VXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VXF
Vanguard Extended Market Index ETF
$237.76
+1.60 ▲ +0.68%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$237.76
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$30.6B
about 42 trillion KRW
Holdings
3363 items
Dividend Yield
1.03%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 14.92% | Total Holdings | 3363 | Perf Week | -1.88% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.65% | AUM | $30.6B | Perf Month | -4.46% |
| Expense | 0.05% | NAV | $236.01 | Return% 5Y | 5.57% | 52W High | -5.18% | Perf Quarter | 0.17% |
| Dividend TTM | $2.44 (1.03%) | Div Gr. 3/5Y | 15.96% 6.12% | Return% 10Y | 11.43% | 52W Low | 21.37% | Perf Half Y | 15.72% |
| Flows% 1M | 0.83% | Flows% YTD | 7.92% | Return% SI | 9.94% | Volatility(W/M) | 0.87% 0.83% | Perf YTD | 13.7% |
| SMA20 | -2.15% | SMA50 | -1.68% | SMA200 | 5.43% | RSI (14) | 41.81 | Beta | 1.14 |
| IPO | 2002/1/4 | Prev Close | $236.16 | Perf Year | 12.78% | Avg Volume | 0.41M | Price | $237.76 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$30.6B AUM Assets Under Management
1.03% Dividend Rate Quarterly
3363 Holdings Passive
Sector Distribution
Industrials 36.1%
Technology 35.5%
Healthcare 25.5%
Financial 22.6%
Consumer Cyclical 17.8%
Real Estate 10.5%
Energy 9.1%
Basic Materials 7.6%
Top Holdings
Space Exploration Technologies Corp 1.18%4 
Marvell Technology Inc 1.18%5 
Snowflake Inc 1.03%6 
Bloom Energy Corp 0.93%7 
Cloudflare Inc 0.92%8 Cloudflare Inc 0.90%9 
Cheniere Energy Inc 0.84%10 
Astera Labs Inc 0.76%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$236.01
Listed1/4/2002
Returns
1Y14.92%
3Y17.65%
5Y5.57%
10Y11.43%
Since Inception9.94%
Price Performance
1 Week-1.88%
1 Month-4.46%
3M0.17%
6M15.72%
YTD13.7%
1Y12.78%
vs 52W High-5.18%
vs 52W Low21.37%
Fund Flow
1 Month0.83%
3M1.38%
YTD7.92%
1Y10.63%
Trading Info
Volume366,368
Average Volume0.41M
Relative Volume0.9
Previous Close$236.16
Current Price$237.76
Technical
RSI (14)41.81
SMA 20-2.15%
SMA 50-1.68%
SMA 2005.43%
ATR2.63
Beta1.14
Volatility (Weekly/Monthly)0.87% / 0.83%
Dividend
Dividend Rate1.03%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.56
Related ETFs
Derivative ETFs
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QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
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AVUSAvantis U.S. Equity ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +59.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VXF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VXF have?
VXF holds a total of 3,363 securities, with an AUM of approximately $30.6B.
Does VXF pay dividends (distributions)?
VXF's distribution yield is approximately 1.03%.
What is the 52-week high and low for VXF?
VXF has recorded a 52-week high of $250.75 and a low of $195.90.
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