Key stats
About Vanguard Extended Market ETF
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Inception date
Dec 27, 2001
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks98.29%
Finance22.71%
Technology Services17.27%
Health Technology8.70%
Electronic Technology7.39%
Producer Manufacturing6.82%
Consumer Services4.75%
Retail Trade4.25%
Industrial Services3.76%
Non-Energy Minerals2.75%
Transportation2.73%
Process Industries2.64%
Commercial Services2.59%
Consumer Non-Durables2.24%
Consumer Durables2.18%
Energy Minerals2.04%
Distribution Services1.91%
Utilities1.45%
Health Services1.40%
Communications0.65%
Miscellaneous0.05%
Bonds, Cash & Other1.71%
Cash1.69%
Miscellaneous0.02%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America98.77%
Europe1.15%
Middle East0.04%
Latin America0.02%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history