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Extended Market Index ETF Vanguard (VXF)

Extended Market Index ETF Vanguard (VXF)

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Overview

Name Vanguard Extended Market ETF
Fund Family Vanguard Group
Underlying Index S&P Completion Index
Inception Date 12/27/01
First Trade Date 01/04/02
Leverage Long
Asset Class Equity

Description:

The Vanguard Extended Market ETF seeks to track the performance of the SP Completion Index.

Investment Information

Alpha -7.05
60-Month Beta 1.21
Standard Deviation -0.39
Shares Outstanding, K 97,060.00
Managed Assets, $K 12,885,684.80 K
Net Asset Value 132.76
First Trade Price 30.85
P/E Ratio 15.30
Management Fee 0.06%
Options Yes
Latest Dividend 0.245
Dividend Date 06/23/22
Annual Dividend 1.42
Annual Dividend Yield 1.06%
Latest Split 2-1
Split Date 06/18/08
1-Year Return -29.87%
3-Year Return 10.55%
5-Year Return 30.08%
Management Expense Ratio 0.06%

VXF Dividends

Date Value
06/23/22 $0.2450
03/23/22 $0.1480
12/27/21 $0.7570
09/24/21 $0.2670
06/24/21 $0.4320
03/25/21 $0.6070
12/24/20 $0.8090
09/29/20 $0.3950
06/29/20 $0.3960
03/26/20 $0.1660
12/24/19 $0.6620
09/16/19 $0.3720
06/17/19 $0.2940
03/28/19 $0.3130
12/19/18 $0.4920
09/26/18 $0.4700
06/28/18 $0.3700
03/26/18 $0.3240
12/21/17 $0.5380
09/20/17 $0.2850
06/21/17 $0.2790
03/24/17 $0.2930
12/22/16 $0.5400
09/13/16 $0.3060
06/21/16 $0.2190
03/21/16 $0.3060
12/17/15 $0.3980
09/23/15 $0.6930
03/25/15 $0.0370
12/22/14 $1.1410
03/25/14 $0.0180
12/24/13 $0.9160
03/20/13 $0.0240
12/24/12 $0.9780
03/22/12 $0.0140
12/23/11 $0.5750
03/23/11 $0.0150
12/27/10 $0.5300
03/23/10 $0.0110
12/24/09 $0.4760
03/23/09 $0.0180
12/24/08 $0.5930
03/12/08 $0.0340
12/20/07 $1.3710
03/22/07 $0.0440
12/22/06 $1.3160
03/20/06 $0.1560
12/27/05 $1.9960
12/27/04 $1.6260
12/22/04 $0.1530
12/22/03 $0.5940
03/31/03 $0.0180
12/23/02 $0.5350
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