VXF - Vanguard Extended Market ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $85.10B

Asset Class Mid Cap Equity

Holdings 3445

NAV $214.76

Expense Ratio 0.05%

Inception Date 12/27/2001

Website Visit Site

Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&P 500 Index. Passively managed, using index sampling techniques.

Top Holdings

#	Company	Ticker	Weight	Value
1	ALTISOURCE PORTFOLIO - 29C	ASPSZ	N/A	$78,432
2	StableX Technologies Inc	AYRO	N/A	$6,331
3	Royalty Management Holding Corp	AMAO	N/A	$163,572
4	OCUPHIRE PHARMA INC-CVR	1844632D	N/A	$1,997
5	ALTISOURCE PORTFOLIO - 30	ASPSW	N/A	$93,371
6	RYTHM Inc	AGFY	N/A	$260,341
7	AEGLEA BIOTHERAPEUTICS-CVR	2289663D	N/A	$6
8	Halo Spin-Out SPV Inc	2566377D	N/A	$11
9	VERVE THERAPEUTICS INC - CVR (JULY 2025)		N/A	$267
10	Elutia Inc	AZYO	N/A	$145,689

Country Allocation

Country	Weight
United States	92.47%
Other	2.25%
United Kingdom	1.81%
Bermuda	0.81%
Switzerland	0.61%
Ireland	0.53%
Singapore	0.36%
Korea (the Republic of)	0.32%
Cayman Islands	0.28%
Australia	0.16%
Canada	0.14%
Sweden	0.10%
Israel	0.05%
Bahamas	0.03%
Netherlands	0.02%
Jersey	0.02%
Colombia	0.01%
China	0.01%
Luxembourg	0.01%
Hong Kong	0.00%
Denmark	0.00%
Taiwan (Province of China)	0.00%

Sector Allocation

Sector	Exposure
Industrials	20.03%
Technology	18.59%
Financial Services	13.63%
Healthcare	13.29%
Consumer Cyclical	9.71%
Real Estate	5.89%
Energy	4.82%
Basic Materials	4.16%
Consumer Defensive	2.98%
Communication Services	2.72%
Cash & Others	2.25%
Utilities	1.94%