İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US9229086528
VXF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
239,41 USD
Hisse başına net varlık değeri | 08.07.2026
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
31.600 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 09.07.2026, 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
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (VXF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

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 31.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SLCMT1142 2,17%
SLCMT1142 2,17%
SLCMT1142 2,17%
SLCMT1142 2,17%
Marvell Technology Inc 2,1%
Snowflake Inc 1,03%
Cloudflare Inc 0,9%
Bloom Energy Corp 0,87%
Rocket Lab Corp 0,79%
Flex Ltd 0,65%
Strategy Inc 0,59%
Cheniere Energy Inc 0,57%
Astera Labs Inc 0,54%
Ferguson Enterprises Inc 0,52%
Alnylam Pharmaceuticals Inc 0,47%
Credo Technology Group Holding Ltd 0,44%
ROBLOX Corp 0,37%
Revolution Medicines Inc 0,36%
Natera Inc 0,36%
Twilio Inc 0,34%
AST SpaceMobile Inc 0,33%
Amrize Ltd 0,33%
TechnipFMC PLC 0,33%
Curtiss-Wright Corp 0,32%
MongoDB Inc 0,32%
Zoom Communications Inc 0,32%
nVent Electric PLC 0,32%
FTAI Aviation Ltd 0,31%
CoreWeave Inc 0,31%
Sterling Infrastructure Inc 0,31%
IonQ Inc 0,3%
XPO Inc 0,3%
Everpure Inc 0,29%
Illumina Inc 0,29%
United Therapeutics Corp 0,28%
ATI Inc 0,28%
MACOM Technology Solutions Holdings Inc 0,28%
Fabrinet 0,28%
Carpenter Technology Corp 0,28%
Nextpower Inc 0,27%
MasTec Inc 0,27%
SoFi Technologies Inc 0,27%
Markel Group Inc 0,27%
Insmed Inc 0,27%
Reddit Inc 0,27%
Coupang Inc 0,26%
LPL Financial Holdings Inc 0,26%
MKS Inc 0,26%
Affirm Holdings Inc 0,25%
Entegris Inc 0,25%
Royalty Pharma PLC 0,25%
Okta Inc 0,25%
Woodward Inc 0,25%
Liberty Media Corp-Liberty Formula One 0,24%
Burlington Stores Inc 0,24%
Lattice Semiconductor Corp 0,24%
Alcoa Corp 0,24%
Coeur Mining Inc 0,24%
Reliance Inc 0,23%
RB Global Inc 0,23%
TD SYNNEX Corp 0,23%
First Citizens BancShares Inc/NC 0,23%
HEICO Corp 0,23%
Atlassian Corp 0,21%
Royal Gold Inc 0,21%
RBC Bearings Inc 0,21%
US Foods Holding Corp 0,21%
TTM Technologies Inc 0,21%
BWX Technologies Inc 0,21%
Talen Energy Corp 0,21%
WESCO International Inc 0,21%
Roku Inc 0,2%
Flutter Entertainment PLC 0,2%
East West Bancorp Inc 0,2%
ITT Inc 0,2%
Guardant Health Inc 0,2%
WP Carey Inc 0,19%
Neurocrine Biosciences Inc 0,19%
API Group Corp 0,19%
SiTime Corp 0,18%
Annaly Capital Management Inc 0,18%
Rambus Inc 0,18%
Ovintiv Inc 0,18%
Performance Food Group Co 0,18%
Tenet Healthcare Corp 0,18%
Dycom Industries Inc 0,18%
Dick's Sporting Goods Inc 0,18%
HEICO Corp 0,18%
BorgWarner Inc 0,18%
Somnigroup International Inc 0,18%
Medline Inc 0,17%
Pinnacle Financial Partners Inc 0,17%
Modine Manufacturing Co 0,17%
Sun Communities Inc 0,17%
Jazz Pharmaceuticals PLC 0,17%
Planet Labs PBC 0,17%
Mueller Industries Inc 0,17%
Zscaler Inc 0,17%
Permian Resources Corp 0,17%
DT Midstream Inc 0,17%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için