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ETF Factsheet · US shares (or stocks)

Vanguard Extended Market ETF (VXF)

VXF ETF sheet : fees, AUM, composition, breakdown and performance, based on the positions published by the issuer.

Theme US sharesIssuer VanguardClass Mid Cap EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol VXF·ISIN US9229086528·Created on 2001-12-27·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,05 %
deducted from the share value
Outstanding
91,20 $bn
in US dollars
Number of lines
3 371
published positions
Weight of the top 10
11,3 %
concentration
Performance 1 year
+9,2 %
price in USD
3 year performance
+60,3 %
i.e. +17,0 % per year
5 year performance
+13,1 %
i.e. +2,5 % per year
Volatilité 1 an
17,9 %
annualized standard deviation
Worst drop
-36,8 %
from a high, 5 years
Last share price
224,91 USD
+1,07 % during the session
Reading. Fees of 0,05 % per year represent 5 € collected each year for 10 000 € invested, directly in the share value. "US stocks" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely matches that of an S&P 500 ETF. Positions come from the issuer's publications; performance is calculated on the closing prices of the VXF listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Space Exploration Technologies CorpSPCX
2,50 %
SLCMT1142
2,26 %
Snowflake Inc.US8334451098
1,42 %
Cloudflare, Inc.US18915M1071
1,35 %
Natera, Inc.US6323071042
0,72 %
MicroStrategy IncorporatedUS5949724083
0,67 %
Astera Labs, Inc. Common StockUS04626A1034
0,67 %
Cheniere Energy, Inc.US16411R2085
0,67 %
Twilio Inc.US90138F1021
0,54 %
Revolution Medicines, Inc.US76155X1000
0,50 %

Sectorsaccording to the issuer

Technology
21,36 %
Industry
17,35 %
Health
14,79 %
Finance
13,94 %
Cyclical Consumption
8,02 %
Real Estate
5,39 %
Energy
4,98 %
Materials
4,96 %
Base consumption
2,60 %
Communication
2,57 %
Cash & Others
2,36 %
Services to communities
1,68 %

Countryaccording to the issuer

United States
99,28 %
Other
0,72 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1Space Exploration Technologies CorpSPCX2,50 %2,34 $bn
2SLCMT11422,26 %2,11 $bn
3Snowflake Inc.US83344510981,42 %1,33 $bn
4Cloudflare, Inc.US18915M10711,35 %1,26 $bn
5Natera, Inc.US63230710420,72 %670,9 M$
6MicroStrategy IncorporatedUS59497240830,67 %628,6 M$
7Astera Labs, Inc. Common StockUS04626A10340,67 %626,0 M$
8Cheniere Energy, Inc.US16411R20850,67 %625,7 M$
9Twilio Inc.US90138F10210,54 %505,8 M$
10Revolution Medicines, Inc.US76155X10000,50 %470,7 M$
11Rocket Lab USA, Inc.US77312110890,46 %432,1 M$
12Okta, Inc.US67929510540,42 %391,2 M$
13CoreWeave, Inc. Class A Common StockUS21873S10870,40 %378,2 M$
14Credo Technology Group Holding LtdKYG2545710550,40 %372,3 M$
15Alnylam Pharmaceuticals, Inc.US02043Q10760,40 %371,8 M$
16Sunbelt Rentals Holdings IncSUNB0,36 %337,7 M$
17Atlassian CorporationUS04946810100,35 %322,4 M$
18Roblox CorporationUS77104910330,34 %319,8 M$
19MongoDB, Inc.US60937P10660,34 %315,8 M$
20TechnipFMC plcGB00BDSFG9820,32 %299,7 M$
21Royalty Pharma plcGB00BMVP7Y090,31 %292,5 M$
22nVent Electric plcIE00BDVJJQ560,31 %292,3 M$
23ATI Inc.US01741R10230,31 %290,3 M$
24Insmed IncorporatedUS45766930750,30 %280,8 M$
25LPL Financial Holdings Inc.US50212V10080,29 %271,1 M$
26Zoom Communications, Inc.US98980L10170,29 %270,4 M$
27Guardant Health, Inc.US40131M10990,29 %269,5 M$
28Entegris, Inc.US29362U10430,28 %265,1 M$
29United Therapeutics CorporationUS91307C10270,28 %261,6 M$
30Markel CorporationUS57053510480,26 %238,7 M$
31Zscaler, Inc.US98980G10220,25 %236,1 M$
32XPO Logistics, Inc.US98379310080,25 %232,0 M$
33Formula One GroupUS53122975500,25 %232,0 M$
34Tenet Healthcare CorporationUS88033G40730,25 %231,7 M$
35TD SYNNEX CorporationUS87162W10090,25 %231,2 M$
36Affirm Holdings, Inc.US00827B10610,25 %229,5 M$
37SoFi Technologies, Inc.US83406F10210,24 %228,7 M$
38Roku, Inc.US77543R10230,24 %226,3 M$
39Curtiss-Wright CorporationUS23156110100,24 %226,1 M$
40Royal Gold, Inc.US78028710840,24 %225,4 M$
41US Foods Holding Corp.US91200810990,24 %224,5 M$
42Roivant Sciences Ltd.BMG7627910170,24 %223,1 M$
43MACOM Technology Solutions Holdings, Inc.US55405Y10010,24 %222,8 M$
44Reliance Steel & Aluminum Co.US75950910230,24 %221,4 M$
45Woodward, Inc.US98074510370,23 %218,5 M$
46Carpenter Technology CorporationUS14428510360,23 %216,9 M$
47Nutanix, Inc.US67059N10810,23 %214,3 M$
48Amrize LtdAMRZ0,23 %214,2 M$
49Coupang, Inc.US22266T10970,22 %210,0 M$
50Rubrik, Inc.US78115410900,22 %207,5 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
Vanguard Morningstar Small-Cap ETFVB · Vanguard0,03 %175,80 $bn+14,1 %48,4 %compare
iShares Russell 2500 ETFSMMD · IShares0,23 %4,18 $bn+17,1 %42,3 %compare
Schwab U.S. Mid-Cap ETFSCHM · Schwab0,03 %14,82 $bn+18,3 %40,9 %compare
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · J.P. Morgan0,07 %2,11 $bnn.d.40,7 %compare
Vanguard S&P Mid-Cap 400 ETFIVOO · Vanguard0,07 %5,70 $bn+12,4 %37,4 %compare
iShares Core S&P Mid-Cap ETFIJH · IShares0,05 %123,20 $bn+12,4 %36,5 %compare
State Street SPDR S&P MIDCAP 400 ETF TrustMDY · SPDR0,23 %25,79 $bn+12,2 %36,5 %compare
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · SPDR0,03 %18,85 $bn+12,3 %36,5 %compare

Its holdings in other ETFsdouble exposure

The top holdings of VXF are found in many other funds: combining several ETFs often means holding the same companies multiple times.

  • Snowflake Inc. : 1,42 % in this fund; held by 535 ETF, 15,82 Bn$ in total
  • Cloudflare, Inc. : 1,35 % in this fund; held by 478 ETF, 17,48 Bn$ in total
  • Natera, Inc. : 0,72 % in this fund; held by 381 ETF, 8,85 Bn$ in total
  • MicroStrategy Incorporated : 0,67 % in this fund; held by 380 ETF, 9,08 Bn$ in total
  • Astera Labs, Inc. Common Stock : 0,67 % in this fund; held by 451 ETF, 12,99 Bn$ in total
  • Cheniere Energy, Inc. : 0,67 % in this fund; held by 450 ETF, 9,66 Bn$ in total
  • Twilio Inc. : 0,54 % in this fund; held by 585 ETF, 8,81 Bn$ in total
  • Revolution Medicines, Inc. : 0,50 % in this fund; held by 313 ETF, 5,84 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the VXF ETF?
Reported ongoing fees are 0,05 % per year. Fees of 0,05 % per year represent 5 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of the Vanguard Extended Market ETF?
The top ten holdings weigh 11,3 % of the fund: Space Exploration Technologies Corp (2,5 %), SLCMT1142 (2,3 %), Snowflake Inc. (1,4 %), Cloudflare, Inc. (1,4 %), Natera, Inc. (0,7 %).
Is the VXF ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US9229086528), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of VXF over 5 years?
+13,1 % over 5 years, i.e., +2,5 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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