VANGUARD EXTENDED MARKET INDEX FUND-ETF Shares (VXF)
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Information as of:
2024-12-31
Part of The Vanguard Group, Inc.
LEI: NKRB5RF4FYYMQPL0SY31
Fund Type: Exchange-Traded Fund
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$113b
$113b
Total Liabilities
$87.3m
$87.3m
Net Assets
$113b
$113b
Month 1 NAV Shares Sold
$1.68b
$1.68b
Month 1 NAV Shares Reinvested
$4.97k
$4.97k
Month 1 NAV Shares Redeemed
$1.84b
$1.84b
Taken From Prospectus On: April 29, 2025
Expense Ratio: 0.05%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. The Fund 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, including industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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