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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 -4.51
60-Month Beta 1.10
Standard Deviation -0.17
Shares Outstanding, K 64,986.00
Managed Assets, $K 7,981,532.00 K
Net Asset Value 122.82
First Trade Price 30.85
P/E Ratio 19.20
Management Fee 0.07%
Options Yes
Latest Dividend 0.372
Last Dividend Date 09/16/19
Annual Dividend 1.47
Annual Dividend Yield 1.19%
Latest Split 2-1
Split Date 06/18/08
1-Year Return 15.98%
3-Year Return 26.25%
5-Year Return 45.05%
Management Expense Ratio 0.07%

VXF Dividends

Date Value
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
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