VXF — Vanguard Extended Market ETF

Vanguard

Dividend Yield1.01%
Expense Ratio0.05%
AUM$93.70B
CategoryTechnology
Annual Dividend$2.42
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 24, 2026Mar 26, 2026$0.6546Distribution
Dec 22, 2025Dec 24, 2025$0.6564Distribution
Sep 24, 2025Sep 26, 2025$0.5765Distribution
Jun 26, 2025Jun 30, 2025$0.5341Distribution
Mar 25, 2025Mar 27, 2025$0.6125Distribution
Dec 23, 2024Dec 26, 2024$0.5764Distribution
Sep 27, 2024Oct 1, 2024$0.4869Distribution
Jun 28, 2024Jul 2, 2024$0.5521Distribution
Mar 22, 2024Mar 27, 2024$0.4610Distribution
Dec 20, 2023Dec 26, 2023$0.6768Distribution
Sep 28, 2023Oct 3, 2023$0.4730Distribution
Jun 29, 2023Jul 5, 2023$0.4974Distribution
Mar 24, 2023Mar 29, 2023$0.4336Distribution
Dec 22, 2022Dec 28, 2022$0.6783Distribution
Sep 23, 2022Sep 28, 2022$0.4543Distribution
Jun 23, 2022Jun 28, 2022$0.2454Distribution
Mar 23, 2022Mar 28, 2022$0.1484Distribution
Dec 27, 2021Dec 30, 2021$0.7573Distribution
Sep 24, 2021Sep 29, 2021$0.2673Distribution
Jun 24, 2021Jun 29, 2021$0.4319Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A16241196
VRTN/A4129816
MRVLN/A9311835
SNOWN/A3659393
NETN/A3405147
FERGN/A2116333
LNGN/A2324571
ALNYN/A1426827
RBLXN/A7072817
MSTRN/A2891566
RKLBN/A5077066
CIENN/A1523549
INSMN/A2302962
COHRN/A1697380
BEN/A2350206
NTRAN/A1490333
VEEVN/A1628017
MDBN/A878755
LPLAN/A864385
FLUTN/A1892848