VXF Vanguard Extended Market ETF
Issuer
Vanguard
Inception
Dec 27, 2001
AUM
$30.2B
Expense ratio
0.05%
Yield
1.05%
Asset class
Mid Cap Equity
Holdings
3359
Last price
$230.03
The Vanguard Extended Market ETF (VXF) is designed to replicate the investment performance of a benchmark index that tracks the returns of small and medium-sized U.S. companies. This fund offers a simple and efficient means for investors to access nearly all publicly traded American stocks that are not included in the S&P 500 Index. It operates with a passive management strategy, utilizing index sampling techniques to achieve its objective.
+11.7%
2025-11-13low 196.46 · high 250.602026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VXF | -1.1% | -8.0% | +10.0% | +12.5% | +18.1% | +3.0% |
| Mid Cap Equity average (13 funds) | +1.6% | -4.4% | +13.4% | +16.4% | +15.1% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$496K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.11% | $375.7M | $110.6M |
| GME GameStop Corp | 0.12% | $99.2M | $871K |
| MDGL Madrigal Pharmaceuticals Inc | 0.12% | $35.0M | $7.0M |
| GSAT Globalstar Inc | 0.05% | $29.8M | $44.5M |
| MSM MSC Industrial Direct Co Inc | 0.06% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.06% | $26.9M | $0 |
| SRRK Scholar Rock Holding Corp | 0.06% | $12.0M | $0 |
| GLXY Galaxy Digital Inc | 0.05% | $9.9M | $332K |
| APLD Applied Digital Corp | 0.08% | $6.7M | $683K |
| DKS Dick's Sporting Goods Inc | 0.11% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.10% | $4.1M | $0 |
| TTMI TTM Technologies Inc | 0.16% | $3.9M | $0 |
| MP MP Materials Corp | 0.09% | $3.4M | $0 |
| TEAM Atlassian Corp | 0.35% | $2.0M | $2.3M |
| SGI Somnigroup International Inc | 0.17% | $1.9M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | 2.50% |
| 2 | VXF SLCMT1142 | 2.26% |
| 3 | SNOW Snowflake Inc | 1.42% |
| 4 | NET Cloudflare Inc | 1.35% |
| 5 | NTRA Natera Inc | 0.72% |
| 6 | MSTR Strategy Inc | 0.67% |
| 7 | ALAB Astera Labs Inc | 0.67% |
| 8 | LNG Cheniere Energy Inc | 0.67% |
| 9 | TWLO Twilio Inc | 0.54% |
| 10 | RVMD Revolution Medicines Inc | 0.50% |
| 11 | RKLB Rocket Lab Corp | 0.46% |
| 12 | OKTA Okta Inc | 0.42% |
| 13 | CRWV CoreWeave Inc | 0.40% |
| 14 | CRDO Credo Technology Group Holding Ltd | 0.40% |
| 15 | ALNY Alnylam Pharmaceuticals Inc | 0.40% |
| 16 | SUNB Sunbelt Rentals Holdings Inc | 0.36% |
| 17 | TEAM Atlassian Corp | 0.35% |
| 18 | RBLX ROBLOX Corp | 0.34% |
| 19 | MDB MongoDB Inc | 0.34% |
| 20 | FTI TechnipFMC PLC | 0.32% |
| 21 | RPRX Royalty Pharma PLC | 0.31% |
| 22 | NVT nVent Electric PLC | 0.31% |
| 23 | ATI ATI Inc | 0.31% |
| 24 | INSM Insmed Inc | 0.30% |
| 25 | LPLA LPL Financial Holdings Inc | 0.29% |
| 26 | ZM Zoom Communications Inc | 0.29% |
| 27 | GH Guardant Health Inc | 0.29% |
| 28 | ENTG Entegris Inc | 0.28% |
| 29 | UTHR United Therapeutics Corp | 0.28% |
| 30 | MKL Markel Group Inc | 0.26% |
| 31 | ZS Zscaler Inc | 0.25% |
| 32 | XPO XPO Inc | 0.25% |
| 33 | FWONK Liberty Media Corp | 0.25% |
| 34 | THC Tenet Healthcare Corp | 0.25% |
| 35 | SNX TD SYNNEX Corp | 0.25% |
| 36 | AFRM Affirm Holdings Inc | 0.25% |
| 37 | SOFI SoFi Technologies Inc | 0.24% |
| 38 | ROKU Roku Inc | 0.24% |
| 39 | CW Curtiss-Wright Corp | 0.24% |
| 40 | RGLD Royal Gold Inc | 0.24% |
| 41 | USFD US Foods Holding Corp | 0.24% |
| 42 | ROIV Roivant Sciences Ltd | 0.24% |
| 43 | MTSI MACOM Technology Solutions Holdings Inc | 0.24% |
| 44 | RS Reliance Inc | 0.24% |
| 45 | WWD Woodward Inc | 0.23% |
| 46 | CRS Carpenter Technology Corp | 0.23% |
| 47 | NTNX Nutanix Inc | 0.23% |
| 48 | AMRZ Amrize Ltd | 0.23% |
| 49 | CPNG Coupang Inc | 0.22% |
| 50 | RBRK Rubrik Inc | 0.22% |
| 51 | FCNCA First Citizens BancShares Inc/NC | 0.22% |
| 52 | CDE Coeur Mining Inc | 0.22% |
| 53 | ITT ITT Inc | 0.22% |
| 54 | MKSI MKS Inc | 0.22% |
| 55 | LSCC Lattice Semiconductor Corp | 0.22% |
| 56 | IONQ IonQ Inc | 0.21% |
| 57 | PR Permian Resources Corp | 0.21% |
| 58 | ASTS AST SpaceMobile Inc | 0.21% |
| 59 | WCC WESCO International Inc | 0.21% |
| 60 | MDLN Medline Inc | 0.21% |
| 61 | FTAI FTAI Aviation Ltd | 0.21% |
| 62 | EWBC East West Bancorp Inc | 0.20% |
| 63 | BURL Burlington Stores Inc | 0.20% |
| 64 | DT Dynatrace Inc | 0.20% |
| 65 | SMTC Semtech Corp | 0.20% |
| 66 | DINO HF Sinclair Corp | 0.20% |
| 67 | CRCL Circle Internet Group Inc | 0.20% |
| 68 | HEI-A HEICO Corp | 0.20% |
| 69 | RGA Reinsurance Group of America Inc | 0.19% |
| 70 | BMNR BitMine Immersion Technologies Inc | 0.19% |
| 71 | OVV Ovintiv Inc | 0.19% |
| 72 | RBC RBC Bearings Inc | 0.19% |
| 73 | CLH Clean Harbors Inc | 0.19% |
| 74 | SSNC SS&C Technologies Holdings Inc | 0.19% |
| 75 | FN Fabrinet | 0.18% |
| 76 | ONTO Onto Innovation Inc | 0.18% |
| 77 | SITM SiTime Corp | 0.18% |
| 78 | RBA RB Global Inc | 0.18% |
| 79 | STRL Sterling Infrastructure Inc | 0.18% |
| 80 | JAZZ Jazz Pharmaceuticals PLC | 0.18% |
| 81 | SN SharkNinja Inc | 0.18% |
| 82 | TOST Toast Inc | 0.18% |
| 83 | APG API Group Corp | 0.18% |
| 84 | U Unity Software Inc | 0.18% |
| 85 | WPC WP Carey Inc | 0.18% |
| 86 | JHX James Hardie Industries PLC | 0.18% |
| 87 | EXEL Exelixis Inc | 0.17% |
| 88 | RIVN Rivian Automotive Inc | 0.17% |
| 89 | NBIX Neurocrine Biosciences Inc | 0.17% |
| 90 | LECO Lincoln Electric Holdings Inc | 0.17% |
| 91 | PFGC Performance Food Group Co | 0.17% |
| 92 | SGI Somnigroup International Inc | 0.17% |
| 93 | IOT Samsara Inc | 0.17% |
| 94 | NLY Annaly Capital Management Inc | 0.17% |
| 95 | MEDP Medpace Holdings Inc | 0.17% |
| 96 | ARMK Aramark | 0.17% |
| 97 | PNFP Pinnacle Financial Partners Inc | 0.17% |
| 98 | JLL Jones Lang LaSalle Inc | 0.17% |
| 99 | OHI Omega Healthcare Investors Inc | 0.17% |
| 100 | TLN Talen Energy Corp | 0.17% |
| 101 | SUI Sun Communities Inc | 0.16% |
| 102 | CACI CACI International Inc | 0.16% |
| 103 | MLI Mueller Industries Inc | 0.16% |
| 104 | MTZ MasTec Inc | 0.16% |
| 105 | HEI HEICO Corp | 0.16% |
| 106 | RNR RenaissanceRe Holdings Ltd | 0.16% |
| 107 | EQH Equitable Holdings Inc | 0.16% |
| 108 | DOCN DigitalOcean Holdings Inc | 0.16% |
| 109 | TTMI TTM Technologies Inc | 0.16% |
| 110 | DOCU Docusign Inc | 0.15% |
| 111 | TWST Twist Bioscience Corp | 0.15% |
| 112 | CSL Carlisle Cos Inc | 0.15% |
| 113 | UNM Unum Group | 0.15% |
| 114 | RPM RPM International Inc | 0.15% |
| 115 | TOL Toll Brothers Inc | 0.15% |
| 116 | BWXT BWX Technologies Inc | 0.15% |
| 117 | LAMR Lamar Advertising Co | 0.15% |
| 118 | HALO Halozyme Therapeutics Inc | 0.15% |
| 119 | PEN Penumbra Inc | 0.15% |
| 120 | GGG Graco Inc | 0.15% |
| 121 | BWA BorgWarner Inc | 0.15% |
| 122 | AIT Applied Industrial Technologies Inc | 0.15% |
| 123 | DTM DT Midstream Inc | 0.15% |
| 124 | FIVE Five Below Inc | 0.15% |
| 125 | QXO QXO Inc | 0.15% |
| 126 | EHC Encompass Health Corp | 0.14% |
| 127 | W Wayfair Inc | 0.14% |
| 128 | GWRE Guidewire Software Inc | 0.14% |
| 129 | NXT Nextpower Inc | 0.14% |
| 130 | BJ BJ's Wholesale Club Holdings Inc | 0.14% |
| 131 | TRU TransUnion | 0.14% |
| 132 | FORM FormFactor Inc | 0.14% |
| 133 | BMRN BioMarin Pharmaceutical Inc | 0.14% |
| 134 | MANH Manhattan Associates Inc | 0.14% |
| 135 | RMBS Rambus Inc | 0.14% |
| 136 | ARW Arrow Electronics Inc | 0.14% |
| 137 | SANM Sanmina Corp | 0.14% |
| 138 | TW Tradeweb Markets Inc | 0.14% |
| 139 | BBIO Bridgebio Pharma Inc | 0.14% |
| 140 | HL Hecla Mining Co | 0.14% |
| 141 | ELS Equity LifeStyle Properties Inc | 0.14% |
| 142 | CCK Crown Holdings Inc | 0.14% |
| 143 | AEIS Advanced Energy Industries Inc | 0.14% |
| 144 | RKT Rocket Cos Inc | 0.13% |
| 145 | ELAN Elanco Animal Health Inc | 0.13% |
| 146 | AHR American Healthcare REIT Inc | 0.13% |
| 147 | CNH CNH Industrial NV | 0.13% |
| 148 | WTRG Essential Utilities Inc | 0.13% |
| 149 | AA Alcoa Corp | 0.13% |
| 150 | GLPI Gaming and Leisure Properties Inc | 0.13% |
| 151 | CORT Corcept Therapeutics Inc | 0.13% |
| 152 | FHN First Horizon Corp | 0.13% |
| 153 | TXG 10X Genomics Inc | 0.13% |
| 154 | RGEN Repligen Corp | 0.13% |
| 155 | MOG-A Moog Inc | 0.13% |
| 156 | WSO Watsco Inc | 0.13% |
| 157 | LFUS Littelfuse Inc | 0.13% |
| 158 | AGNC AGNC Investment Corp | 0.13% |
| 159 | SEIC SEI Investments Co | 0.13% |
| 160 | COKE Coca-Cola Consolidated Inc | 0.13% |
| 161 | EGP EastGroup Properties Inc | 0.13% |
| 162 | SF Stifel Financial Corp | 0.13% |
| 163 | FLUT Flutter Entertainment PLC | 0.13% |
| 164 | CG Carlyle Group Inc/The | 0.13% |
| 165 | SCI Service Corp International/US | 0.13% |
| 166 | KNX Knight-Swift Transportation Holdings Inc | 0.12% |
| 167 | VIAV Viavi Solutions Inc | 0.12% |
| 168 | RRX Regal Rexnord Corp | 0.12% |
| 169 | ALLY Ally Financial Inc | 0.12% |
| 170 | AR Antero Resources Corp | 0.12% |
| 171 | TXRH Texas Roadhouse Inc | 0.12% |
| 172 | HUBS HubSpot Inc | 0.12% |
| 173 | CGNX Cognex Corp | 0.12% |
| 174 | AVTR Avantor Inc | 0.12% |
| 175 | CR Crane Co | 0.12% |
| 176 | DCI Donaldson Co Inc | 0.12% |
| 177 | GME GameStop Corp | 0.12% |
| 178 | MDGL Madrigal Pharmaceuticals Inc | 0.12% |
| 179 | MOD Modine Manufacturing Co | 0.12% |
| 180 | ENSG Ensign Group Inc/The | 0.12% |
| 181 | EVR Evercore Inc | 0.12% |
| 182 | BPOP Popular Inc | 0.12% |
| 183 | MOH Molina Healthcare Inc | 0.12% |
| 184 | FNF Fidelity National Financial Inc | 0.12% |
| 185 | WTS Watts Water Technologies Inc | 0.12% |
| 186 | VSAT Viasat Inc | 0.12% |
| 187 | GKOS Glaukos Corp | 0.12% |
| 188 | HUT Hut 8 Corp | 0.12% |
| 189 | BTSG BrightSpring Health Services Inc | 0.12% |
| 190 | SSB SOUTHSTATE BANK CORP | 0.12% |
| 191 | AMH American Homes 4 Rent | 0.12% |
| 192 | DAR Darling Ingredients Inc | 0.12% |
| 193 | WTFC Wintrust Financial Corp | 0.12% |
| 194 | CFR Cullen/Frost Bankers Inc | 0.11% |
| 195 | AMG Affiliated Managers Group Inc | 0.11% |
| 196 | DKNG DraftKings Inc | 0.11% |
| 197 | AFG American Financial Group Inc/OH | 0.11% |
| 198 | QRVO Qorvo Inc | 0.11% |
| 199 | OGE OGE Energy Corp | 0.11% |
| 200 | UMBF UMB Financial Corp | 0.11% |
| 201 | ALSN Allison Transmission Holdings Inc | 0.11% |
| 202 | FLS Flowserve Corp | 0.11% |
| 203 | ARWR Arrowhead Pharmaceuticals Inc | 0.11% |
| 204 | AYI Acuity Inc | 0.11% |
| 205 | OC Owens Corning | 0.11% |
| 206 | MTCH Match Group Inc | 0.11% |
| 207 | NYT New York Times Co/The | 0.11% |
| 208 | TEM Tempus AI Inc | 0.11% |
| 209 | CYTK Cytokinetics Inc | 0.11% |
| 210 | TTC Toro Co/The | 0.11% |
| 211 | PTGX Protagonist Therapeutics Inc | 0.11% |
| 212 | ZION Zions Bancorp NA | 0.11% |
| 213 | SOLS Solstice Advanced Materials Inc | 0.11% |
| 214 | VMI Valmont Industries Inc | 0.11% |
| 215 | SAIA Saia Inc | 0.11% |
| 216 | WMS Advanced Drainage Systems Inc | 0.11% |
| 217 | KRYS Krystal Biotech Inc | 0.11% |
| 218 | DKS Dick's Sporting Goods Inc | 0.11% |
| 219 | AAL American Airlines Group Inc | 0.11% |
| 220 | R Ryder System Inc | 0.11% |
| 221 | CRBG Corebridge Financial Inc | 0.11% |
| 222 | PINS Pinterest Inc | 0.10% |
| 223 | RRC Range Resources Corp | 0.10% |
| 224 | CTRE CareTrust REIT Inc | 0.10% |
| 225 | VOYA Voya Financial Inc | 0.10% |
| 226 | SPXC SPX Technologies Inc | 0.10% |
| 227 | BRX Brixmor Property Group Inc | 0.10% |
| 228 | FCFS FirstCash Holdings Inc | 0.10% |
| 229 | TTEK Tetra Tech Inc | 0.10% |
| 230 | MUSA Murphy USA Inc | 0.10% |
| 231 | IDCC InterDigital Inc | 0.10% |
| 232 | AAOI Applied Optoelectronics Inc | 0.10% |
| 233 | PAYC Paycom Software Inc | 0.10% |
| 234 | PRI Primerica Inc | 0.10% |
| 235 | ESTC Elastic NV | 0.10% |
| 236 | GMED Globus Medical Inc | 0.10% |
| 237 | BAH Booz Allen Hamilton Holding Corp | 0.10% |
| 238 | ESI Element Solutions Inc | 0.10% |
| 239 | EAT Brinker International Inc | 0.10% |
| 240 | ORI Old Republic International Corp | 0.10% |
| 241 | ADC Agree Realty Corp | 0.10% |
| 242 | ONB Old National Bancorp/IN | 0.10% |
| 243 | AXSM Axsome Therapeutics Inc | 0.10% |
| 244 | AVT Avnet Inc | 0.10% |
| 245 | KYMR Kymera Therapeutics Inc | 0.10% |
| 246 | RHP Ryman Hospitality Properties Inc | 0.10% |
| 247 | DY Dycom Industries Inc | 0.10% |
| 248 | REXR Rexford Industrial Realty Inc | 0.10% |
| 249 | COLB Columbia Banking System Inc | 0.10% |
| 250 | JXN Jackson Financial Inc | 0.10% |
| 251 | SM SM Energy Co | 0.10% |
| 252 | KTOS Kratos Defense & Security Solutions Inc | 0.10% |
| 253 | S SentinelOne Inc | 0.10% |
| 254 | AUR Aurora Innovation Inc | 0.10% |
| 255 | CUBE CubeSmart | 0.10% |
| 256 | OSK Oshkosh Corp | 0.10% |
| 257 | PB Prosperity Bancshares Inc | 0.10% |
| 258 | TGTX TG Therapeutics Inc | 0.10% |
| 259 | FR First Industrial Realty Trust Inc | 0.10% |
| 260 | NNN NNN REIT Inc | 0.09% |
| 261 | OSCR Oscar Health Inc | 0.09% |
| 262 | KMX CarMax Inc | 0.09% |
| 263 | PCVX Vaxcyte Inc | 0.09% |
| 264 | CNM Core & Main Inc | 0.09% |
| 265 | VNOM Viper Energy Inc | 0.09% |
| 266 | ATR AptarGroup Inc | 0.09% |
| 267 | WAL Western Alliance Bancorp | 0.09% |
| 268 | RAL Ralliant Corp | 0.09% |
| 269 | UGI UGI Corp | 0.09% |
| 270 | MXL MaxLinear Inc | 0.09% |
| 271 | ACM AECOM | 0.09% |
| 272 | PBF PBF Energy Inc | 0.09% |
| 273 | LTH Life Time Group Holdings Inc | 0.09% |
| 274 | PRAX Praxis Precision Medicines Inc | 0.09% |
| 275 | IDA IDACORP Inc | 0.09% |
| 276 | THG Hanover Insurance Group Inc/The | 0.09% |
| 277 | ALV Autoliv Inc | 0.09% |
| 278 | IONS Ionis Pharmaceuticals Inc | 0.09% |
| 279 | TKR Timken Co/The | 0.09% |
| 280 | EMN Eastman Chemical Co | 0.09% |
| 281 | HQY HealthEquity Inc | 0.09% |
| 282 | SYRE Spyre Therapeutics Inc | 0.09% |
| 283 | SLAB Silicon Laboratories Inc | 0.09% |
| 284 | CBSH Commerce Bancshares Inc/MO | 0.09% |
| 285 | CHRD Chord Energy Corp | 0.09% |
| 286 | NFG National Fuel Gas Co | 0.09% |
| 287 | BRKR Bruker Corp | 0.09% |
| 288 | FPS Forgent Power Solutions Inc | 0.09% |
| 289 | ZETA Zeta Global Holdings Corp | 0.09% |
| 290 | ACA Arcosa Inc | 0.09% |
| 291 | VICR Vicor Corp | 0.09% |
| 292 | GTLB Gitlab Inc | 0.09% |
| 293 | MP MP Materials Corp | 0.09% |
| 294 | TRNO Terreno Realty Corp | 0.08% |
| 295 | VSXY Victoria's Secret & Co | 0.08% |
| 296 | SNEX StoneX Group Inc | 0.08% |
| 297 | JEF Jefferies Financial Group Inc | 0.08% |
| 298 | SSD Simpson Manufacturing Co Inc | 0.08% |
| 299 | KNSL Kinsale Capital Group Inc | 0.08% |
| 300 | MSGS Madison Square Garden Sports Corp | 0.08% |
| 301 | PLXS Plexus Corp | 0.08% |
| 302 | RIOT Riot Platforms Inc | 0.08% |
| 303 | LNC Lincoln National Corp | 0.08% |
| 304 | KEX Kirby Corp | 0.08% |
| 305 | STAG STAG Industrial Inc | 0.08% |
| 306 | CART Maplebear Inc | 0.08% |
| 307 | AXTA Axalta Coating Systems Ltd | 0.08% |
| 308 | AXS Axis Capital Holdings Ltd | 0.08% |
| 309 | CMC Commercial Metals Co | 0.08% |
| 310 | BIO Bio-Rad Laboratories Inc | 0.08% |
| 311 | ESE ESCO Technologies Inc | 0.08% |
| 312 | ZWS Zurn Elkay Water Solutions Corp | 0.08% |
| 313 | HLI Houlihan Lokey Inc | 0.08% |
| 314 | NEU NewMarket Corp | 0.08% |
| 315 | AWI Armstrong World Industries Inc | 0.08% |
| 316 | ALKS Alkermes PLC | 0.08% |
| 317 | FSS Federal Signal Corp | 0.08% |
| 318 | VG Venture Global Inc | 0.08% |
| 319 | AM Antero Midstream Corp | 0.08% |
| 320 | NOV NOV Inc | 0.08% |
| 321 | COMP Compass Inc | 0.08% |
| 322 | AGCO AGCO Corp | 0.08% |
| 323 | GTES Gates Industrial Corp Ltd | 0.08% |
| 324 | ENS EnerSys | 0.08% |
| 325 | H Hyatt Hotels Corp | 0.08% |
| 326 | CHE Chemed Corp | 0.08% |
| 327 | MATX Matson Inc | 0.08% |
| 328 | AMKR Amkor Technology Inc | 0.08% |
| 329 | WULF Terawulf Inc | 0.08% |
| 330 | LNTH Lantheus Holdings Inc | 0.08% |
| 331 | NPO Enpro Inc | 0.08% |
| 332 | QLYS Qualys Inc | 0.08% |
| 333 | APLD Applied Digital Corp | 0.08% |
| 334 | MSA MSA Safety Inc | 0.08% |
| 335 | CAG Conagra Brands Inc | 0.08% |
| 336 | LAD Lithia Motors Inc | 0.08% |
| 337 | FLR Fluor Corp | 0.08% |
| 338 | PCOR Procore Technologies Inc | 0.08% |
| 339 | OMF OneMain Holdings Inc | 0.08% |
| 340 | MAC Macerich Co/The | 0.08% |
| 341 | HXL Hexcel Corp | 0.08% |
| 342 | MHK Mohawk Industries Inc | 0.08% |
| 343 | HIMS Hims & Hers Health Inc | 0.08% |
| 344 | CLF Cleveland-Cliffs Inc | 0.08% |
| 345 | GRAL GRAIL Inc | 0.08% |
| 346 | LGND Ligand Pharmaceuticals Inc | 0.08% |
| 347 | UBSI United Bankshares Inc/WV | 0.08% |
| 348 | TPG TPG Inc | 0.07% |
| 349 | CVLT Commvault Systems Inc | 0.07% |
| 350 | FAF First American Financial Corp | 0.07% |
| 351 | SFM Sprouts Farmers Market Inc | 0.07% |
| 352 | CBRS Cerebras Systems Inc | 0.07% |
| 353 | BLDR Builders FirstSource Inc | 0.07% |
| 354 | QBTS D-Wave Quantum Inc | 0.07% |
| 355 | ETSY Etsy Inc | 0.07% |
| 356 | HR Healthcare Realty Trust Inc | 0.07% |
| 357 | MTDR Matador Resources Co | 0.07% |
| 358 | PCTY Paylocity Holding Corp | 0.07% |
| 359 | SNAP Snap Inc | 0.07% |
| 360 | ST Sensata Technologies Holding PLC | 0.07% |
| 361 | FNB FNB Corp/PA | 0.07% |
| 362 | CZR Caesars Entertainment Inc | 0.07% |
| 363 | INGR Ingredion Inc | 0.07% |
| 364 | TEX Terex Corp | 0.07% |
| 365 | CRUS Cirrus Logic Inc | 0.07% |
| 366 | IESC IES Holdings Inc | 0.07% |
| 367 | CHYM Chime Financial Inc | 0.07% |
| 368 | GATX GATX Corp | 0.07% |
| 369 | ECG Everus Construction Group Inc | 0.07% |
| 370 | OKLO Oklo Inc | 0.07% |
| 371 | ANF Abercrombie & Fitch Co | 0.07% |
| 372 | M Macy's Inc | 0.07% |
| 373 | VLY Valley National Bancorp | 0.07% |
| 374 | ELF elf Beauty Inc | 0.07% |
| 375 | RYTM Rhythm Pharmaceuticals Inc | 0.07% |
| 376 | OWL Blue Owl Capital Inc | 0.07% |
| 377 | POOL Pool Corp | 0.07% |
| 378 | SWX Southwest Gas Holdings Inc | 0.07% |
| 379 | IOVA Iovance Biotherapeutics Inc | 0.07% |
| 380 | TAP Molson Coors Beverage Co | 0.07% |
| 381 | LEA Lear Corp | 0.07% |
| 382 | TXNM TXNM Energy Inc | 0.07% |
| 383 | LKQ LKQ Corp | 0.07% |
| 384 | HNGE Hinge Health Inc | 0.07% |
| 385 | MKTX MarketAxess Holdings Inc | 0.07% |
| 386 | DUOL Duolingo Inc | 0.07% |
| 387 | AAON AAON Inc | 0.07% |
| 388 | LW Lamb Weston Holdings Inc | 0.07% |
| 389 | LSTR Landstar System Inc | 0.07% |
| 390 | WFRD Weatherford International PLC | 0.07% |
| 391 | LYFT Lyft Inc | 0.07% |
| 392 | HWC Hancock Whitney Corp | 0.07% |
| 393 | FIG Figma Inc | 0.07% |
| 394 | GBCI Glacier Bancorp Inc | 0.07% |
| 395 | CAVA Cava Group Inc | 0.07% |
| 396 | MTRN Materion Corp | 0.07% |
| 397 | ORA Ormat Technologies Inc | 0.07% |
| 398 | CROX Crocs Inc | 0.07% |
| 399 | UHALB U-Haul Holding Co | 0.07% |
| 400 | EPRT Essential Properties Realty Trust Inc | 0.07% |
| 401 | EPAM EPAM Systems Inc | 0.07% |
| 402 | COGT Cogent Biosciences Inc | 0.07% |
| 403 | SXT Sensient Technologies Corp | 0.07% |
| 404 | TVTX Travere Therapeutics Inc | 0.07% |
| 405 | RNG RingCentral Inc | 0.07% |
| 406 | CGON CG oncology Inc | 0.07% |
| 407 | JBTM JBT Marel Corp | 0.07% |
| 408 | CIFR Cipher Digital Inc | 0.07% |
| 409 | VNO Vornado Realty Trust | 0.07% |
| 410 | VRNS Varonis Systems Inc | 0.07% |
| 411 | VCTR Victory Capital Holdings Inc | 0.07% |
| 412 | PTCT PTC Therapeutics Inc | 0.07% |
| 413 | AUB Atlantic Union Bankshares Corp | 0.07% |
| 414 | WEX WEX Inc | 0.07% |
| 415 | XMTR Xometry Inc | 0.07% |
| 416 | SAIC Science Applications International Corp | 0.07% |
| 417 | AVAV AeroVironment Inc | 0.06% |
| 418 | NOVT Novanta Inc | 0.06% |
| 419 | CRSP CRISPR Therapeutics AG | 0.06% |
| 420 | KGS Kodiak Gas Services Inc | 0.06% |
| 421 | BKH Black Hills Corp | 0.06% |
| 422 | NE Noble Corp PLC | 0.06% |
| 423 | WH Wyndham Hotels & Resorts Inc | 0.06% |
| 424 | RIG Transocean Ltd | 0.06% |
| 425 | LUMN Lumen Technologies Inc | 0.06% |
| 426 | AROC Archrock Inc | 0.06% |
| 427 | POWL Powell Industries Inc | 0.06% |
| 428 | TFX Teleflex Inc | 0.06% |
| 429 | HOMB Home BancShares Inc/AR | 0.06% |
| 430 | AGX Argan Inc | 0.06% |
| 431 | PATH UiPath Inc | 0.06% |
| 432 | MTG MGIC Investment Corp | 0.06% |
| 433 | SHC Sotera Health Co | 0.06% |
| 434 | RGTI Rigetti Computing Inc | 0.06% |
| 435 | BCPC Balchem Corp | 0.06% |
| 436 | EXP Eagle Materials Inc | 0.06% |
| 437 | POR Portland General Electric Co | 0.06% |
| 438 | EXLS ExlService Holdings Inc | 0.06% |
| 439 | PI Impinj Inc | 0.06% |
| 440 | ESNT Essent Group Ltd | 0.06% |
| 441 | TTD Trade Desk Inc/The | 0.06% |
| 442 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.06% |
| 443 | VAL Valaris Ltd | 0.06% |
| 444 | MMSI Merit Medical Systems Inc | 0.06% |
| 445 | NJR New Jersey Resources Corp | 0.06% |
| 446 | CORZ Core Scientific Inc | 0.06% |
| 447 | ULS UL Solutions Inc | 0.06% |
| 448 | DFTX Definium Therapeutics Inc | 0.06% |
| 449 | BSY Bentley Systems Inc | 0.06% |
| 450 | MSM MSC Industrial Direct Co Inc | 0.06% |
| 451 | GXO GXO Logistics Inc | 0.06% |
| 452 | RLI RLI Corp | 0.06% |
| 453 | RYN Rayonier Inc | 0.06% |
| 454 | GVA Granite Construction Inc | 0.06% |
| 455 | IRDM Iridium Communications Inc | 0.06% |
| 456 | SBRA Sabra Health Care REIT Inc | 0.06% |
| 457 | MBGL Mobility Global Inc | 0.06% |
| 458 | G Genpact Ltd | 0.06% |
| 459 | PRMB Primo Brands Corp | 0.06% |
| 460 | CWST Casella Waste Systems Inc | 0.06% |
| 461 | HRB H&R Block Inc | 0.06% |
| 462 | FTDR Frontdoor Inc | 0.06% |
| 463 | GAP Gap Inc/The | 0.06% |
| 464 | ABCB Ameris Bancorp | 0.06% |
| 465 | BROS Dutch Bros Inc | 0.06% |
| 466 | MUR Murphy Oil Corp | 0.06% |
| 467 | RITM Rithm Capital Corp | 0.06% |
| 468 | CELH Celsius Holdings Inc | 0.06% |
| 469 | SIGI Selective Insurance Group Inc | 0.06% |
| 470 | AXTI AXT Inc | 0.06% |
| 471 | CHDN Churchill Downs Inc | 0.06% |
| 472 | SRRK Scholar Rock Holding Corp | 0.06% |
| 473 | ACIW ACI Worldwide Inc | 0.06% |
| 474 | KLIC Kulicke & Soffa Industries Inc | 0.06% |
| 475 | DNTH Dianthus Therapeutics Inc | 0.06% |
| 476 | AX Axos Financial Inc | 0.06% |
| 477 | MTN Vail Resorts Inc | 0.06% |
| 478 | OUT Outfront Media Inc | 0.06% |
| 479 | RDNT RadNet Inc | 0.06% |
| 480 | FND Floor & Decor Holdings Inc | 0.06% |
| 481 | CNO CNO Financial Group Inc | 0.06% |
| 482 | KRG Kite Realty Group Trust | 0.06% |
| 483 | PL Planet Labs PBC | 0.06% |
| 484 | GTX Garrett Motion Inc | 0.06% |
| 485 | LAUR Laureate Education Inc | 0.06% |
| 486 | APPF Appfolio Inc | 0.06% |
| 487 | SON Sonoco Products Co | 0.06% |
| 488 | CAKE Cheesecake Factory Inc/The | 0.06% |
| 489 | PECO Phillips Edison & Co Inc | 0.06% |
| 490 | DBX Dropbox Inc | 0.06% |
| 491 | SIRI Sirius XM Holdings Inc | 0.06% |
| 492 | HAE Haemonetics Corp | 0.06% |
| 493 | MIRM Mirum Pharmaceuticals Inc | 0.06% |
| 494 | ACMR ACM Research Inc | 0.06% |
| 495 | ORKA Oruka Therapeutics Inc | 0.06% |
| 496 | SARO StandardAero Inc | 0.06% |
| 497 | STWD Starwood Property Trust Inc | 0.06% |
| 498 | VFC VF Corp | 0.06% |
| 499 | WTM White Mountains Insurance Group Ltd | 0.06% |
| 500 | CSW CSW Industrials Inc | 0.06% |
| 501 | SEI Solaris Energy Infrastructure Inc | 0.06% |
| 502 | NXST Nexstar Media Group Inc | 0.06% |
| 503 | UEC Uranium Energy Corp | 0.06% |
| 504 | HCC Warrior Met Coal Inc | 0.06% |
| 505 | OZK Bank OZK | 0.06% |
| 506 | SKY Champion Homes Inc | 0.06% |
| 507 | MRCY Mercury Systems Inc | 0.06% |
| 508 | BOX Box Inc | 0.06% |
| 509 | VIRT Virtu Financial Inc | 0.06% |
| 510 | ASB Associated Banc-Corp | 0.06% |
| 511 | VSEC VSE Corp | 0.06% |
| 512 | ALGM Allegro MicroSystems Inc | 0.06% |
| 513 | VSH Vishay Intertechnology Inc | 0.06% |
| 514 | CNX CNX Resources Corp | 0.06% |
| 515 | NSIT Insight Enterprises Inc | 0.06% |
| 516 | HASI HA Sustainable Infrastructure Capital Inc | 0.06% |
| 517 | INSW International Seaways Inc | 0.06% |
| 518 | GNTX Gentex Corp | 0.06% |
| 519 | MYRG MYR Group Inc | 0.05% |
| 520 | CUZ Cousins Properties Inc | 0.05% |
| 521 | FBIN Fortune Brands Innovations Inc | 0.05% |
| 522 | CE Celanese Corp | 0.05% |
| 523 | OGS ONE Gas Inc | 0.05% |
| 524 | SR Spire Inc | 0.05% |
| 525 | DIOD Diodes Inc | 0.05% |
| 526 | Z Zillow Group Inc | 0.05% |
| 527 | TREX Trex Co Inc | 0.05% |
| 528 | KBR KBR Inc | 0.05% |
| 529 | PIPR Piper Sandler Cos | 0.05% |
| 530 | GLXY Galaxy Digital Inc | 0.05% |
| 531 | VSNT Versant Media Group Inc | 0.05% |
| 532 | GSAT Globalstar Inc | 0.05% |
| 533 | EBC Eastern Bankshares Inc | 0.05% |
| 534 | MARA MARA Holdings Inc | 0.05% |
| 535 | URBN Urban Outfitters Inc | 0.05% |
| 536 | DK Delek US Holdings Inc | 0.05% |
| 537 | IBP Installed Building Products Inc | 0.05% |
| 538 | ENPH Enphase Energy Inc | 0.05% |
| 539 | ROAD Construction Partners Inc | 0.05% |
| 540 | OII Oceaneering International Inc | 0.05% |
| 541 | WHD Cactus Inc. Class A | 0.05% |
| 542 | ALK Alaska Air Group Inc | 0.05% |
| 543 | PSMT PriceSmart Inc | 0.05% |
| 544 | CVCO Cavco Industries Inc | 0.05% |
| 545 | EPR EPR Properties | 0.05% |
| 546 | ITGR Integer Holdings Corp | 0.05% |
| 547 | RELY Remitly Global Inc | 0.05% |
| 548 | FULT Fulton Financial Corp | 0.05% |
| 549 | MC Moelis & Co | 0.05% |
| 550 | MIDD Middleby Corp/The | 0.05% |
| 551 | CNR Core Natural Resources Inc | 0.05% |
| 552 | SLM SLM Corp | 0.05% |
| 553 | UFPI UFP Industries Inc | 0.05% |
| 554 | ERAS Erasca Inc | 0.05% |
| 555 | VNT Vontier Corp | 0.05% |
| 556 | INDV Indivior Pharmaceuticals Inc | 0.05% |
| 557 | BGC BGC Group Inc | 0.05% |
| 558 | BDC Belden Inc | 0.05% |
| 559 | NWE Northwestern Energy Group Inc | 0.05% |
| 560 | LIVN LivaNova PLC | 0.05% |
| 561 | PTEN Patterson-UTI Energy Inc | 0.05% |
| 562 | CVSA Covista Inc | 0.05% |
| 563 | BCO Brink's Co/The | 0.05% |
| 564 | CHEF Chefs' Warehouse Inc/The | 0.05% |
| 565 | CRC California Resources Corp | 0.05% |
| 566 | LPX Louisiana-Pacific Corp | 0.05% |
| 567 | ENVA Enova International Inc | 0.05% |
| 568 | BC Brunswick Corp/DE | 0.05% |
| 569 | FFIN First Financial Bankshares Inc | 0.05% |
| 570 | MGY Magnolia Oil & Gas Corp | 0.05% |
| 571 | MTH Meritage Homes Corp | 0.05% |
| 572 | PARR Par Pacific Holdings Inc | 0.05% |
| 573 | WMG Warner Music Group Corp | 0.05% |
| 574 | CON Concentra Group Holdings Parent Inc | 0.05% |
| 575 | FIGR Figure Technology Solutions Inc | 0.05% |
| 576 | SFBS ServisFirst Bancshares Inc | 0.05% |
| 577 | VKTX Viking Therapeutics Inc | 0.05% |
| 578 | AN AutoNation Inc | 0.05% |
| 579 | ACLS Axcelis Technologies Inc | 0.05% |
| 580 | RDN Radian Group Inc | 0.05% |
| 581 | KRMN Karman Holdings Inc | 0.05% |
| 582 | TCBI Texas Capital Bancshares Inc | 0.05% |
| 583 | AIR AAR Corp | 0.05% |
| 584 | AZZ AZZ Inc | 0.05% |
| 585 | PRIM Primoris Services Corp | 0.05% |
| 586 | SIG Signet Jewelers Ltd | 0.05% |
| 587 | UCB United Community Banks Inc/GA | 0.05% |
| 588 | YOU Clear Secure Inc | 0.05% |
| 589 | ICUI ICU Medical Inc | 0.05% |
| 590 | TENB Tenable Holdings Inc | 0.05% |
| 591 | FHI Federated Hermes Inc | 0.05% |
| 592 | COLD Americold Realty Trust Inc | 0.05% |
| 593 | FBP First BanCorp/Puerto Rico | 0.05% |
| 594 | MRP MILLROSE PROPERTIES | 0.05% |
| 595 | RYAN Ryan Specialty Holdings Inc | 0.05% |
| 596 | SYNA Synaptics Inc | 0.05% |
| 597 | CBT Cabot Corp | 0.05% |
| 598 | CATY Cathay General Bancorp | 0.05% |
| 599 | LLYVK Liberty Live Holdings Inc | 0.05% |
Sector breakdown
Technology21.6%
Industrials18.9%
Healthcare15.2%
Financial Services14.3%
Consumer Cyclical8.6%
Real Estate5.6%
Energy4.8%
Basic Materials3.9%
Communication Services2.8%
Consumer Defensive2.7%
Utilities1.7%
Country breakdown
United States99.3%
Other0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.5598 |
| Jun 24, 2026 | $0.5554 |
| Mar 24, 2026 | $0.6546 |
| Dec 22, 2025 | $0.6564 |
| Sep 24, 2025 | $0.5765 |
| Jun 26, 2025 | $0.5341 |
| Mar 25, 2025 | $0.6125 |
| Dec 23, 2024 | $0.5764 |
| Sep 27, 2024 | $0.4869 |
| Jun 28, 2024 | $0.5521 |
| Mar 22, 2024 | $0.4610 |
| Dec 20, 2023 | $0.6768 |
| Sep 28, 2023 | $0.4730 |
| Jun 29, 2023 | $0.4974 |
| Mar 24, 2023 | $0.4336 |
| Dec 22, 2022 | $0.6783 |
| Sep 23, 2022 | $0.4543 |
| Jun 23, 2022 | $0.2454 |
| Mar 23, 2022 | $0.1484 |
| Dec 27, 2021 | $0.7573 |
| Sep 24, 2021 | $0.2673 |
| Jun 24, 2021 | $0.4319 |
| Mar 25, 2021 | $0.6068 |
| Dec 24, 2020 | $0.8095 |
| Sep 29, 2020 | $0.3954 |
| Jun 29, 2020 | $0.3959 |
| Mar 26, 2020 | $0.1660 |
| Dec 24, 2019 | $0.6617 |
| Sep 16, 2019 | $0.3723 |
| Jun 17, 2019 | $0.2942 |
| Mar 28, 2019 | $0.3125 |
| Dec 19, 2018 | $0.4920 |
| Sep 26, 2018 | $0.4703 |
| Jun 28, 2018 | $0.3704 |
| Mar 26, 2018 | $0.3236 |
| Dec 21, 2017 | $0.5375 |
| Sep 20, 2017 | $0.2850 |
| Jun 21, 2017 | $0.2790 |
| Mar 24, 2017 | $0.2930 |
| Dec 22, 2016 | $0.5400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VXF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error