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VXF - Vanguard Extended Market ETF (USD) (US9229086528)

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(%)
US9229086528
VXF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
247,23 USD
Hisse başına net varlık değeri | 07.08.2026
27.12.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
VXF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
S&P Completion Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
30.500 milyon USD
Fonun toplam varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 07.08.2026, NYSE Arca

  • YTD
    6,17 %
  • 1M
    -0,86 %
  • 3M
    3,16 %
  • 6M
    12,41 %
  • 1Y
    21,25 %
  • 3Y
    66,44 %
  • 5Y
    33,01 %
  • 10Y
    206,48 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
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Kotasyonlar (VXF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

VXF profile

The Vanguard Extended Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 27.12.2001 with unique ISIN - US9229086528. Main exchange is NYSE Arca and ticker symbol is VXF. The total expense ratio is 0.05%. The Vanguard Extended Market ETF (USD) pays dividends 4 time(s) per year.

Yapı VXF on 30.06.2026

Menkul kıymet Değer
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SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
SLCMT1142 3,72%
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