Question 1

What are the top holdings in VXF?

Accepted Answer

Vanguard Extended Market ETF (VXF) holds 3402 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VXF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VXF's holdings table to analyze concentration risk.

Question 3

What is VXF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VXF invest in?

Accepted Answer

VXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VXF ETF?

Accepted Answer

VXF's diversification can be assessed by reviewing its 3402 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VXF's largest positions by weight?

Accepted Answer

VXF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNOW	Snowflake Inc	Stock	1.05%
2	L LSE:CRH	CRH PLC	Stock	1.01%
3	MRVL	Marvell Technology Group Ltd	Stock	0.97%
4	VRT	Vertiv Holdings Co	Stock	0.86%
5	NET	Cloudflare, Inc.	Stock	0.80%
6	RBLX	Roblox Corp	Stock	0.77%
7	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.74%
8	CVNA	Carvana Co	Stock	0.65%
9	FERG	Ferguson Plc	Stock	0.62%
10	MSTR	Strategy Inc	Stock	0.59%
11	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.57%
12	INSM	Insmed Incorporated	Stock	0.55%
13	LNG	Cheniere Energy, Inc.	Stock	0.54%
14	FLUT	Flutter Entertainment plc	Stock	0.49%
15	CPNG	Coupang, Inc.	Stock	0.48%
16	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.45%
17	VEEV	Veeva Systems Inc	Stock	0.45%
18	MDB	MongoDB, Inc.	Stock	0.44%
19	FIX	Comfort Systems USA, Inc	Stock	0.43%
20	CIEN	Ciena Corporation	Stock	0.42%
21	RKLB	Rocket Lab Corporation	Stock	0.42%
22	NTRA	Natera, Inc	Stock	0.41%
23	ARES	Ares Management Corporation	Stock	0.40%
24	RDDT	Reddit, Inc.	Stock	0.38%
25	COHR	Coherent Corp.	Stock	0.37%
26	LPLA	LPL Financial Holdings Inc.	Stock	0.37%
27	S SWX:AMRZ	Amrize AG	Stock	0.36%
28	MKL	Markel Group Inc.	Stock	0.35%
29	TEAM	Atlassian Corporation	Stock	0.35%
30	PSTG	Pure Storage, Inc	Stock	0.35%
31	CRDO	Credo Technology Group Holding Ltd	Stock	0.34%
32	ZS	Zscaler, Inc	Stock	0.31%
33	BE	Bloom Energy Corporation	Stock	0.29%
34	P PINK:PDPG	Liberty International Holding Corp	Stock	0.28%
35	LITE	Lumentum Holdings Inc	Stock	0.28%
36	UTHR	United Therapeutics Corporation	Stock	0.28%
37	FLEX	Flex Ltd	Stock	0.28%
38	ZM	Zoom Video Communications, Inc	Stock	0.28%
39	CW	Curtiss-Wright Corporation	Stock	0.27%
40	CASY	Caseys General Stores, Inc	Stock	0.27%
41	ALAB	Astera Labs, Inc	Stock	0.26%
42	FCNCA	First Citizens BancShares, Inc	Stock	0.25%
43	ILMN	Illumina, Inc	Stock	0.25%
44	TWLO	Twilio Inc	Stock	0.25%
45	AFRM	Affirm Holdings, Inc	Stock	0.25%
46	T TPX	Tempur Sealy International, Inc	Stock	0.24%
47	THC	Tenet Healthcare Corporation	Stock	0.24%
48	HUBS	HubSpot, Inc	Stock	0.24%
49	EXAS	Exact Sciences Corporation	Stock	0.24%
50	RKT	Rocket Companies Inc	Stock	0.24%

VXF ETF Holdings: Vanguard Extended Market ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight