Vanguard Extended Market Index Fund ETF Shares (VXF)

Look-through valuation · US market · Expense ratio 0.06 % · ISIN US9229086528

VXF Vanguard Extended Market Index Fund ETF Shares VXF overvalued

Holdings vs fair value −68.2 % weighted average

Quality 55/100 avg alpha quality

Expense ratio 0.06 % per year (TER)

Fund size $ 30.6B yield 0.99 %

Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 19 % of the weight so far. Read the average with caution.

Price history (since 2002)

Monthly close since 2002. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Marvell Technology Group Ltd MRVL	2.1 %	−80.0 %	72
Snowflake Inc. SNOW	1.0 %	−80.0 %	59
Cloudflare Inc NET	0.9 %	−80.0 %	40
Bloom Energy Corp BE	0.9 %	−79.6 %	34
Rocket Lab USA Inc. RKLB	0.8 %	−78.7 %	32
Flex Ltd FLEX	0.7 %	−65.5 %	63
MicroStrategy Incorporated MSTR	0.6 %	−80.0 %	14
Cheniere Energy Inc LNG	0.6 %	−17.5 %	61
Astera Labs, Inc. ALAB	0.5 %	−83.0 %	64
Ferguson Plc FERG	0.5 %	−35.1 %	61
Alnylam Pharmaceuticals Inc ALNY	0.5 %	−78.6 %	56
Credo Technology Group Holding Ltd CRDO	0.4 %	−79.1 %	68
Roblox Corp RBLX	0.4 %	−62.9 %	28
Revolution Medicines Inc RVMD	0.4 %	−80.0 %	38
Natera Inc NTRA	0.4 %	−80.0 %	46
Twilio Inc TWLO	0.3 %	−79.7 %	70
New Providence Acquisition Corp NPA	0.3 %	n/a	n/a
Amerize Inc. AMRZ	0.3 %	n/a	n/a
TechnipFMC PLC FTI	0.3 %	−61.9 %	79
Curtiss-Wright Corporation CW	0.3 %	−67.7 %	74
MongoDB MDB	0.3 %	−73.1 %	51
Zoom Video Communications Inc ZM	0.3 %	−12.5 %	70
nVent Electric PLC NVT	0.3 %	−73.7 %	69
FTAI Aviation Ltd. FTAI	0.3 %	−55.3 %	45
CoreWeave, Inc. Class A Common Stock CRWV	0.3 %	−41.8 %	13

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Extended Market Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.