Key stats
About Vanguard Extended Market ETF
Expense ratio
0.06%
Home page
Inception date
Dec 27, 2001
The fund tracks an underlying index that is constructed by removing the S&P 500 companies from the S&P Total Market Index, which is a broad index that's more inclusive than the S&P Composite 1500 Index. The resulting portfolio consists of everything from mid-caps to micro-caps. As such, the portfolio is meant to complement an existing allocation that relies on the S&P 500 for large-cap exposure. Matching the fund with another large-cap index will likely result in overlaps and omissions. Overall, the fund provides comprehensive, vanilla exposure to the segment. The fund uses a sampling strategy to track its index, which is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks97.98%
Finance21.83%
Technology Services17.31%
Health Technology8.43%
Producer Manufacturing7.93%
Electronic Technology6.80%
Consumer Services4.04%
Industrial Services3.96%
Retail Trade3.70%
Process Industries3.12%
Commercial Services2.85%
Consumer Non-Durables2.52%
Energy Minerals2.49%
Consumer Durables2.42%
Transportation2.33%
Distribution Services2.20%
Non-Energy Minerals2.00%
Utilities1.86%
Health Services1.44%
Communications0.55%
Miscellaneous0.22%
Bonds, Cash & Other2.02%
Mutual fund2.01%
Miscellaneous0.00%
Cash0.00%
Corporate0.00%
Stock breakdown by region
North America99.83%
Europe0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history