VANGUARD EXTENDED MARKET INDEX FUND
U.S. stock index ETF · tracks S&P Completion Index
Vanguard Extended Market Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.
The fund tracks the S&P Completion Index, which measures small- and mid-capitalization U.S. stocks, using a sampling approach that holds a range of securities approximating the full index in terms of key risk factors and characteristics. Because the fund samples rather than holds all index constituents, its returns may diverge from those of the Target Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.75% | $3.66B | — | — |
1.18% | $1.16B | 6.8M | $170.86 | |
SNOWSnowflake Inc | 1.03% | $1.01B | 4.0M | $254.50 |
0.93% | $908.36M | 3.0M | $302.70 | |
0.92% | $898.79M | 3.7M | $245.28 | |
ALABAstera Labs Inc | 0.76% | $740.53M | 1.5M | $483.02 |
RKLBRocket Lab Corp | 0.61% | $593.72M | 5.8M | $101.65 |
0.59% | $574.17M | 2.4M | $239.01 | |
0.54% | $527.86M | 2.2M | $237.33 | |
0.52% | $506.20M | 1.9M | $271.95 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 3,378 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 3.75% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 20.2%
- Information Technology
- 19.2%
- Financials
- 14.2%
- Health Care
- 13.5%
- 10 other sectors
- 32.9%
- Industrials
- 20.2%
- Information Technology
- 19.2%
- Financials
- 14.2%
- Health Care
- 13.5%
- Consumer Discretionary
- 8.8%
- Real Estate
- 4.9%
- Materials
- 4.0%
- Energy
- 3.9%
- Cash
- 3.6%
- Communication Services
- 2.9%
- Consumer Staples
- 2.3%
- Utilities
- 1.9%
- Other
- 0.4%
- International
- 0.0%
How it has done
VXF share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.25%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.19% | +33.63% | +70.54% | +29.66% | -16.04% | |
| 0.05% | +33.83% | +71.22% | +30.52% | -15.99% | |
| 0.04% | +33.82% | +71.25% | +30.56% | -15.99% | |
| 0.05% | +33.82% | +71.22% | +30.52% | -15.99% | |
| 0.03% | +33.83% | +71.31% | +30.64% | -15.98% | |
| 0.02% | — | — | — | — |
Fees & fund details
VANGUARD EXTENDED MARKET INDEX FUND is a U.S. equity index ETF that tracks the S&P Completion Index. 32% of VXF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.02% – 0.19%· VXF 0.05%
- Portfolio turnover
- 12.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
141 new· the largest 8
131 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VXF, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”