VANGUARD EXTENDED MARKET INDEX FUND
U.S. stock index ETF · tracks S&P Completion Index
As of its 2026 Q2 report, VANGUARD EXTENDED MARKET INDEX FUND held 3,378 positions with $97.70B in net assets. Its ten largest holdings made up 10.8% of the fund. The VXF share class costs 0.05% a year. Over the 12 months to May 2026, VXF returned 30.4%, with dividends reinvested. In 2026 Q2 it added 141 new positions and exited 131.
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 | — | — |
SPCXSpace Exploration Technologies Corp | 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
- 20.3%
- Information Technology
- 19.2%
- Financials
- 14.2%
- Health Care
- 13.5%
- 10 other sectors
- 32.9%
- Industrials
- 20.3%
- Information Technology
- 19.2%
- Financials
- 14.2%
- Health Care
- 13.5%
- Consumer Discretionary
- 8.8%
- Real Estate
- 5.0%
- Materials
- 4.0%
- Energy
- 4.0%
- Cash
- 3.6%
- Communication Services
- 2.9%
- Consumer Staples
- 2.3%
- Utilities
- 1.8%
- Other
- 0.4%
- International
- 0.0%
How it has done
VXF share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.44%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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% | +30.21% | +77.34% | +36.36% | -16.04% | |
| 0.05% | +30.39% | +78.04% | +37.24% | -15.99% | |
| 0.04% | +30.39% | +78.06% | +37.30% | -15.99% | |
| 0.05% | +30.39% | +78.04% | +37.26% | -15.99% | |
| 0.03% | +30.41% | +78.13% | +37.37% | -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.
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