Vanguard Extended Market Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +11.5% so far this year. At 0.060% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY | 2.11% | $268.08 | +1.5% | ||
| 2 | SNOWSNOWFLAKE | 1.03% | $341.99 | +0.7% | ||
| 3 | NETCLOUDFLARE | 0.90% | $351.00 | +1.1% | ||
| 4 | BEBLOOM ENERGY | 0.87% | $277.58 | +0.2% | ||
| 5 | LNGCHENIERE ENERGY | 0.57% | $272.40 | +1.3% | ||
| 6 | NTRANATERA | 0.36% | $408.47 | -1.2% | ||
| 7 | MSTRMICROSTRATEGY | 0.59% | $160.50 | +4.8% | ||
| 8 | ALABASTERA LABS INC | 0.54% | $356.42 | +0.1% | ||
| 9 | TWLOTWILIO | 0.34% | $301.27 | +3.0% | ||
| 10 | FERGFERGUSON | 0.52% | $221.49 | -0.5% | ||
| 11 | PEverpure | 0.29% | $134.13 | +2.6% | ||
| 12 | FLEXFLEX | 0.65% | $112.78 | +2.5% | ||
| 13 | ILMNILLUMINA | 0.29% | $265.72 | -2.9% | ||
| 14 | RVMDREVOLUTION MEDICINES | 0.36% | $205.89 | +0.3% | ||
| 15 | OKTAOKTA | 0.25% | $212.63 | +1.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 3583| 1 week | -0.9% |
| 1 month | -2.1% |
| 3 months | -4.8% |
| 6 months | +17.2% |
| YTD | +11.5% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 135 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $77M | $74M |
| MRVL MARVELL TECHNOLOGY | $69M | $76M |
| BE BLOOM ENERGY | $47M | $50M |
| CRWV CoreWeave | $31M | $33M |
| MDB MONGODB | $28M | $23M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -3bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -3bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -2bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -2bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · +$412M in over the month | Head-to-head |