VXFVanguard Extended Market ETF

$97.7B

net assets, all share classes

0.05%

yearly cost, from the prospectus

3,379

positions on file

+29.1%

last 12 months

+19.7%

a year, over 3 years

+6.7%

a year, over 5 years

Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term

3.7%

Space Exploration Technologies Corp

1.2%

SNOW Snowflake Inc.

1.0%1.12% of SNOW

BE Bloom Energy Corporation

0.9%0.95% of BE

NET Cloudflare, Inc.

0.9%1.02% of NET

ALAB Astera Labs, Inc.

0.8%0.94% of ALAB

RKLB Rocket Lab Corporation

0.6%0.97% of RKLB

LNG Cheniere Energy, Inc.

0.6%1.18% of LNG

FERG Ferguson Enterprises Inc.

0.5%1.16% of FERG

CRDO Credo Technology Group Holding Ltd

0.5%1.04% of CRDO

1. CENTCentral Garden & Pet Company0.0% of the fund2.5% of the company
2. FWONAFormula One Group0.0% of the fund1.5% of the company
3. WNCWabash National Corporation0.0% of the fund1.5% of the company
4. LILALiberty Latin America Ltd.0.0% of the fund1.4% of the company
5. MEIMethode Electronics, Inc.0.0% of the fund1.4% of the company
6. CXWCoreCivic, Inc.0.0% of the fund1.3% of the company

The closest is VB (Vanguard Small-Cap ETF): 71%of the two funds’ stock holdings are the same.

1. VBVanguard Small-Cap ETF0.03% a year71% in common
2. SCHASchwab U.S. Small-Cap ETF0.03% a year51% in common
3. DFASDimensional U.S. Small Cap ETF0.26% a year51% in common
4. SCHMSchwab U.S. Mid-Cap ETF0.03% a year43% in common
5. IJHiShares Core S&P Mid-Cap ETF0.05% a year41% in common
6. SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.03% a year41% in common

VXF costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.