Stock Taper

VXF

Vanguard Extended Market ETF

VXF

Vanguard Extended Market ETF • Vanguard

$220.00 ▲ 0.35% (+0.78)

Managing Company Vanguard

Asset Under Management $83.40B

Inception Date Dec 27, 2001

Expense Ratio 0.05%

52w High $220.19

52w Low $146.68

Volume 19,789

Avg Volume 461,238

Asset Class Mid Cap Equity

About Vanguard Extended Market ETF

Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&P 500 Index. Passively managed, using index sampling techniques.

Managing Company Vanguard

Asset Under Management $83.40B

Inception Date Dec 27, 2001

Expense Ratio 0.05%

52w High $220.19

52w Low $146.68

Volume 19,789

Avg Volume 461,238

Asset Class Mid Cap Equity

About Vanguard Extended Market ETF

Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&P 500 Index. Passively managed, using index sampling techniques.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNOW	Snowflake Inc.	1.05%	3.55M	$893.09M
CRH	CRH plc	1.01%	7.16M	$858.96M
MRVL	Marvell Technology, Inc.	0.96%	9.19M	$821.19M
VRT	Vertiv Holdings Co	0.86%	4.07M	$731.21M
NET	Cloudflare, Inc.	0.78%	3.33M	$667.45M
RBLX	Roblox Corporation	0.77%	6.87M	$653.13M
ALNY	Alnylam Pharmaceuticals, Inc.	0.74%	1.40M	$630.22M
CVNA	Carvana Co.	0.65%	1.47M	$550.99M
FERG	Ferguson plc	0.62%	2.10M	$528.73M
MSTR	Strategy Inc	0.59%	2.81M	$498.23M
LNG	Cheniere Energy, Inc.	0.57%	2.34M	$488.20M
INSM	Insmed Incorporated	0.55%	2.25M	$467.95M
CPNG	Coupang, Inc.	0.48%	14.37M	$404.74M
FLUT	Flutter Entertainment plc	0.46%	1.87M	$391.08M
VEEV	Veeva Systems Inc.	0.45%	1.60M	$384.92M
SOFI	SoFi Technologies, Inc.	0.45%	12.76M	$379.19M
FIX	Comfort Systems USA, Inc.	0.43%	375.18K	$366.53M
NTRA	Natera, Inc.	0.41%	1.46M	$349.24M
ARES	Ares Management Corporation	0.40%	2.19M	$342.90M
CIEN	Ciena Corporation	0.36%	1.51M	$307.52M

SECTOR HOLDINGS

Technology

Technology

19.93%

Industrials

Industrials

17.50%

Financial Services

Financial Services

14.44%

Healthcare

Healthcare

13.78%

Consumer Cyclical

Consumer Cyclical

10.40%

Real Estate

Real Estate

5.79%

Basic Materials

Basic Materials

4.29%

Energy

Energy

4.03%

Communication Services

Communication Services

3.05%

Consumer Defensive

Consumer Defensive

2.76%

Cash & Others

Cash & Others

2.05%

Utilities

Utilities

1.98%

ASSET ALLOCATION BY REGION

United States

91.59%

Other

2.05%

Ireland

1.77%

United Kingdom

1.58%

Bermuda

0.77%

Korea (the Republic of)

0.48%

Switzerland

0.47%

Singapore

0.32%

Australia

0.31%

Cayman Islands

0.24%

Canada

0.15%

Sweden

0.11%

Israel

0.05%

Bahamas

0.03%

Netherlands

0.03%

Colombia

0.02%

Jersey

0.02%

China

0.01%

Luxembourg

0.01%

SECTOR HOLDINGS

Technology

Technology

19.93%

Industrials

Industrials

17.50%

Financial Services

Financial Services

14.44%

Healthcare

Healthcare

13.78%

Consumer Cyclical

Consumer Cyclical

10.40%

Real Estate

Real Estate

5.79%

Basic Materials

Basic Materials

4.29%

Energy

Energy

4.03%

Communication Services

Communication Services

3.05%

Consumer Defensive

Consumer Defensive

2.76%

Cash & Others

Cash & Others

2.05%

Utilities

Utilities

1.98%

ASSET ALLOCATION BY REGION

United States

91.59%

Other

2.05%

Ireland

1.77%

United Kingdom

1.58%

Bermuda

0.77%

Korea (the Republic of)

0.48%

Switzerland

0.47%

Singapore

0.32%

Australia

0.31%

Cayman Islands

0.24%

Canada

0.15%

Sweden

0.11%

Israel

0.05%

Bahamas

0.03%

Netherlands

0.03%

Colombia

0.02%

Jersey

0.02%

China

0.01%

Luxembourg

0.01%

Holdings (Top 20)

SNOW

SNOW

Snowflake Inc.

Weight: 1.05% Shares: 3.55M Value: $893.09M

CRH

CRH

CRH plc

Weight: 1.01% Shares: 7.16M Value: $858.96M

MRVL

MRVL

Marvell Technology, Inc.

Weight: 0.96% Shares: 9.19M Value: $821.19M

VRT

VRT

Vertiv Holdings Co

Weight: 0.86% Shares: 4.07M Value: $731.21M

NET

NET

Cloudflare, Inc.

Weight: 0.78% Shares: 3.33M Value: $667.45M

RBLX

RBLX

Roblox Corporation

Weight: 0.77% Shares: 6.87M Value: $653.13M

ALNY

ALNY

Alnylam Pharmaceuticals, Inc.

Weight: 0.74% Shares: 1.40M Value: $630.22M

CVNA

CVNA

Carvana Co.

Weight: 0.65% Shares: 1.47M Value: $550.99M

FERG

FERG

Ferguson plc

Weight: 0.62% Shares: 2.10M Value: $528.73M

MSTR

MSTR

Strategy Inc

Weight: 0.59% Shares: 2.81M Value: $498.23M

LNG

LNG

Cheniere Energy, Inc.

Weight: 0.57% Shares: 2.34M Value: $488.20M

INSM

INSM

Insmed Incorporated

Weight: 0.55% Shares: 2.25M Value: $467.95M

CPNG

CPNG

Coupang, Inc.

Weight: 0.48% Shares: 14.37M Value: $404.74M

FLUT

FLUT

Flutter Entertainment plc

Weight: 0.46% Shares: 1.87M Value: $391.08M

VEEV

VEEV

Veeva Systems Inc.

Weight: 0.45% Shares: 1.60M Value: $384.92M

SOFI

SOFI

SoFi Technologies, Inc.

Weight: 0.45% Shares: 12.76M Value: $379.19M

FIX

FIX

Comfort Systems USA, Inc.

Weight: 0.43% Shares: 375.18K Value: $366.53M

NTRA

NTRA

Natera, Inc.

Weight: 0.41% Shares: 1.46M Value: $349.24M

ARES

ARES

Ares Management Corporation

Weight: 0.40% Shares: 2.19M Value: $342.90M

CIEN

CIEN

Ciena Corporation

Weight: 0.36% Shares: 1.51M Value: $307.52M