Vanguard Extended Market ETF (VXF) Dividend Yield, History & Forecast

Vanguard Extended Market ETF (VXF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($2.44 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $98.73B.

VXF fund composition

VXF holds 3445 positions, with 7.3% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $97.70B.

Top 10 holdings

HoldingWeight
SPCXSpace Exploration Technologies Corp1.14%
SNOWSnowflake Inc0.99%
BEBloom Energy Corp0.89%
NETCloudflare Inc0.89%
ALABAstera Labs Inc0.73%
RKLBRocket Lab Corp0.58%
LNGCheniere Energy Inc0.56%
FERGFerguson Enterprises Inc0.52%
CRDOCredo Technology Group Holding Ltd0.50%
ALNYAlnylam Pharmaceuticals Inc0.45%

Sector allocation

Industrials19.6%Technology19.2%Financial Services13.7%Healthcare13.6%Consumer Cyclical8.5%Real Estate5.6%Basic Materials4.7%Energy4.3%Other10.8%

Frequently Asked Questions about Vanguard Extended Market ETF (VXF)

What is Vanguard Extended Market ETF's dividend yield?
Vanguard Extended Market ETF (VXF) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $2.44 per share annually based on the most recent payout schedule.
When does Vanguard Extended Market ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Vanguard Extended Market ETF increased its dividend?
Vanguard Extended Market ETF (VXF) has increased its dividend for 1 consecutive year.
What does Vanguard Extended Market ETF invest in?
The Vanguard Extended Market ETF (VXF) is designed to replicate the investment performance of a benchmark index that tracks the returns of small and medium-sized U.S. companies. This fund offers a simple and efficient means for investors to access nearly all publicly traded American stocks that are not included in the S&P 500 Index. It operates with a passive management strategy, utilizing index sampling techniques to achieve its objective.