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Vanguard Extended Market ETF (VXF) Holdings

Vanguard Extended Market ETF logo
$190.65 -6.01 (-3.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$190.32 -0.34 (-0.18%)
As of 02/21/2025 07:10 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 50 VXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.45%16,358,990
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.28%13,111,443
3
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.93%3,254,039
4
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.84%10,259,082
5
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.75%5,061,555
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.74%2,893,704
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.71%6,800,602
8
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.70%5,075,403
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.68%3,102,078
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.65%3,389,269
11
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.64%8,472,845
12
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$272.36
-5.3%
0.62%2,693,319
13
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.60%4,740,521
14
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
0.57%5,680,708
15
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.53%2,443,585
16
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.48%781,240
17
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.47%3,036,503
18
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.44%2,821,348
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.44%4,629,260
20
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.42%8,096,547
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
0.42%2,257,056
22
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
0.41%1,954,147
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
0.36%10,747,047
24
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
0.33%174,756
25
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
0.33%1,134,156
26
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.32%1,788,692
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.31%1,912,538
28
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.30%193,479
29
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.29%2,405,732
30
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
0.29%3,965,312
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.28%692,667
32
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.28%3,179,000
33
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
0.28%3,395,183
34
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.28%1,999,957
35
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.26%1,642,508
36
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.26%4,708,592
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.24%952,474
38
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.24%3,070,414
39
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
0.24%7,386,942
40
TransUnion stock logo
TRU
TransUnion
$91.75
-2.9%
0.24%2,941,507
The Real Hillbilly Elegy (Ad)

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41
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
0.23%8,991,118
42
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.23%1,431,224
43
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.22%682,135
44
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.22%921,915
45
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.22%1,075,427
46RB Global, Inc.N/A0.22%2,789,149
47
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
0.22%1,542,228
48
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.22%16,453,852
49
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.22%2,327,149
50
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.22%526,345

Geographic Exposure

  • United States
    92.5%
  • Ireland
    1.9%
  • Bermuda
    0.9%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    77.6%

Sector Exposure

  • Financials
    16.9%
  • Technology
    12.6%
  • Industrials
    10.5%
  • Consumer Discretionary
    9.8%
  • Health Care
    7.7%
  • Materials
    4.1%
  • Energy
    2.7%
  • Consumer Staples
    2.3%
  • Communications
    1.2%
  • Utilities
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    7.3%
  • Banks
    5.5%
  • Real Estate Management & Development
    3.8%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.7%
  • Machinery
    2.8%
  • Capital Markets
    2.6%
  • Insurance
    2.6%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Financial Services
    1.9%
  • Diversified Consumer Services
    1.9%
  • Household Durables
    1.7%
  • IT Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.2%
  • Utilities
    1.2%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Aerospace & Defense
    1.1%
  • Media
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.7%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.6%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Beverages
    0.2%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Application Software
    4.8%
  • REIT
    4.1%
  • Biotechnology
    3.6%
  • Industrial Machinery
    1.9%
  • Systems Software
    1.8%
  • Semiconductors
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Construction Materials
    1.0%
  • Automotive Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Specialized Consumer Services
    1.0%
  • Construction & Engineering
    0.9%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Steel
    0.8%
  • Consumer Finance
    0.8%
  • Interactive Media & Services
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Apparel Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Food Retail
    0.6%
  • Restaurants
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.5%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Electronics
    0.5%
  • Communications Equipment
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Reinsurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Electric Utilities
    0.5%
  • Gas Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Food Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Airlines
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Pharmaceuticals
    0.4%
  • Regional Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Services
    0.3%
  • Education Services
    0.3%
  • Leisure Products
    0.3%
  • Alternative Carriers
    0.3%
  • Paper Packaging
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Household Products
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Forest Products
    0.2%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Managed Health Care
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:VXF) was last updated on 2/22/2025 by MarketBeat.com Staff
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