Fund Evaluator:
Vanguard Extended Market ETF (VXF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$114.850
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$96,516 Mil
Assets
Open
Status
na
12b-1 Fee
1.04%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-4.1% F
1-Mo Return
4.6% C
3-Mo Return
13.5% C
YTD Return
20.7% C
1-Yr Return
15.8% B
3-Yr Return
6.1% F
5-Yr Return
1.18 F
Category Risk Index
1.51
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
12/27/2001
Share Class Type
ETF
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Extended Market ETF Overview
VXF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VXF Return (NAV) | -4.1% | 4.6% | 20.7% | 15.8% | 6.1% | 11.6% |
| VXF Grade | F | C | C | B | F | C |
| +/- Category | -2.3% | 0.7% | 2.9% | 3.1% | -1.5% | 1.2% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| VXF Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
VXF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VXF Return (NAV) | 13.5% | 11.4% | 16.9% | 25.4% | -26.5% | 12.4% | 32.2% | 28.0% | -9.4% | 18.1% | 16.2% |
| VXF Grade | C | B | B | A | F | F | A | C | C | D | B |
| +/- Category | 0.5% | 3.5% | 3.4% | 9.0% | -11.4% | -11.8% | 18.9% | -0.4% | 0.9% | 2.0% | 1.6% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 18.5% |
| Total Risk Index: | 1.51 - Above Average |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 1.23 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $96516 Mil |
| Fund Total Assets: | $30,424 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Louie Michelle (2023), Birkett Nick (2023), Nejman Walter (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 3381 |
| % in Top 10 Holdings: | 7.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 94.6% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.7% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | December 27, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Vanguard Extended Market Index Investor |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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