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Vanguard Extended Market ETF (VXF) Holdings

Vanguard Extended Market ETF logo
$205.82 -1.26 (-0.61%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$206.03 +0.21 (+0.10%)
As of 08/29/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.84%14,786,636
2
Strategy Inc stock logo
MSTR
Strategy
$334.41
-1.3%
1.36%2,726,359
3
AppLovin Corporation stock logo
APP
AppLovin
$478.59
-1.1%
1.16%2,380,022
4
Roblox Corporation stock logo
RBLX
Roblox
$124.68
-1.7%
1.02%5,956,010
5
Snowflake Inc. stock logo
SNOW
Snowflake
$238.69
-1.0%
1.00%3,584,405
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.03
+0.3%
0.98%7,663,816
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.87
-18.6%
0.93%9,280,757
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$208.96
-2.1%
0.86%3,336,101
9
Crh Plc stock logo
CRH
CRH
$112.89
-0.3%
0.86%7,252,127
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$127.70
-4.9%
0.74%4,094,585
11
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$307.73
-0.3%
0.71%1,898,129
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.64
-0.2%
0.70%2,382,025
13
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$446.51
-1.3%
0.68%1,401,389
14
Carvana Co. stock logo
CVNA
Carvana
$371.96
-1.4%
0.65%1,334,420
15
Ferguson plc stock logo
FERG
Ferguson
$231.13
-1.3%
0.59%2,134,132
16
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$268.85
-1.3%
0.57%1,610,916
17
Ares Management Corporation stock logo
ARES
Ares Management
$179.11
-0.6%
0.50%2,170,534
18
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$177.78
+0.6%
0.42%1,775,295
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$364.48
-0.1%
0.42%859,002
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
0.38%480,630
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.24
-0.9%
0.38%4,680,774
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$483.11
+1.4%
0.37%566,640
23
Zscaler, Inc. stock logo
ZS
Zscaler
$277.05
-1.2%
0.37%1,030,281
24
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.54
-1.9%
0.36%12,736,778
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,959.47
+0.2%
0.34%136,197

Geographic Exposure

  • United States
    91.7%
  • Ireland
    2.1%
  • Bermuda
    0.9%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    77.0%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    15.1%
  • Consumer Discretionary
    11.9%
  • Technology
    11.8%
  • Health Care
    10.0%
  • Information Technology
    7.1%
  • Materials
    5.2%
  • Energy
    3.9%
  • Consumer Staples
    2.9%
  • Communication Services
    2.4%
  • Utilities
    1.8%
  • Communications
    1.2%
  • Real Estate
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    10.8%
  • Banks
    5.8%
  • Biotechnology
    5.1%
  • Capital Markets
    4.6%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.8%
  • Machinery
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    2.9%
  • Electrical Equipment
    2.5%
  • Construction & Engineering
    2.3%
  • Metals & Mining
    2.3%
  • IT Services
    2.2%
  • Diversified Consumer Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Auto Components
    1.8%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.7%
  • Household Durables
    1.6%
  • Entertainment
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Chemicals
    1.4%
  • Utilities
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Financial Services
    1.3%
  • Media
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Construction Materials
    0.8%
  • Professional Services
    0.8%
  • Food Products
    0.7%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Consumer Finance
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.5%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Interactive Media & Services
    0.4%
  • Renewable Energy
    0.4%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Independent Power and Renewables
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Passenger Airlines
    0.1%
  • Water Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Care Products
    0.1%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Application Software
    7.3%
  • Biotechnology
    5.0%
  • Diversified Banks
    4.9%
  • REIT
    4.1%
  • Systems Software
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Industrial Machinery & Supplies
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Semiconductors
    1.9%
  • Aerospace & Defense
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Communications Equipment
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Equipment
    1.4%
  • Consumer Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Specialized Consumer Services
    1.2%
  • Automotive Retail
    1.2%
  • Interactive Media & Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Interactive Home Entertainment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Services
    0.9%
  • Construction Materials
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Food Retail
    0.9%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Regional Banks
    0.7%
  • Casinos & Gaming
    0.7%
  • Research & Consulting Services
    0.7%
  • Apparel Retail
    0.6%
  • Building Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Homebuilding
    0.6%
  • Health Care Facilities
    0.6%
  • Education Services
    0.6%
  • Electric Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Food Distributors
    0.5%
  • Gas Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Alternative Carriers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Trucking
    0.4%
  • Reinsurance
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Financial Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airlines
    0.3%
  • Leisure Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Water Utilities
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Supplies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Other Specialty Retail
    0.2%
  • Managed Health Care
    0.2%
  • Household Products
    0.2%
  • Multi-Utilities
    0.2%
  • Technology Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Marine Ports & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Passenger Airlines
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Forest Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care REITs
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Colleges & Universities
    0.1%

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This page (NYSEARCA:VXF) was last updated on 8/31/2025 by MarketBeat.com Staff
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