Vanguard Extended Market ETF
About
Vanguard Extended Market ETF (US9229086528) is a US-listed equity ETF tracking the Spliced Extended Market Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 505 positions across 2 regions with 30.1B in assets, with heavy concentration — 68% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.4 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 9.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.17% |
| 6 Months | +0.15% |
| 1 Year | +0.25% |
| 3 Years | +0.62% |
| 5 Years | +0.28% |
| 10 Years | +1.82% |
| YTD | +0.13% |
| Since Inception | +1.82% |
Holdings
6.4 This fund holds 505 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 211.00% |
| 2 | Snowflake Inc | SNOW | 103.00% |
| 3 | Cloudflare Inc | NET | 90.00% |
| 4 | Bloom Energy Corp | BE | 87.00% |
| 5 | Rocket Lab Corp | RKLB | 80.00% |
| 6 | Flex Ltd | FLEX | 65.00% |
| 7 | Strategy Inc | MSTR | 59.00% |
| 8 | Cheniere Energy Inc | LNG | 57.00% |
| 9 | Astera Labs Inc | ALAB | 54.00% |
| 10 | Ferguson Enterprises Inc | FERG | 52.00% |
| 11 | Alnylam Pharmaceuticals Inc | ALNY | 47.00% |
| 12 | Credo Technology Group Holding Ltd | CRDO | 44.00% |
| 13 | ROBLOX Corp | RBLX | 37.00% |
| 14 | REVOLUTION Medicines Inc | RVMD | 36.00% |
| 15 | Natera Inc | NTRA | 36.00% |
| 16 | Twilio Inc | TWLO | 34.00% |
| 17 | TechnipFMC PLC | FTI | 33.00% |
| 18 | Amrize Ltd | AMRZ | 33.00% |
| 19 | AST SpaceMobile Inc | ASTS | 33.00% |
| 20 | Curtiss-Wright Corp | CW | 32.00% |
| 21 | Zoom Video Communications Inc | ZM | 32.00% |
| 22 | MongoDB Inc | MDB | 32.00% |
| 23 | nVent Electric PLC | NVT | 32.00% |
| 24 | Coreweave Inc | CRWV | 31.00% |
| 25 | FTAI Aviation Ltd | FTAI | 31.00% |
| 26 | Sterling Infrastructure Inc | STRL | 31.00% |
| 27 | IonQ Inc | IONQ | 30.00% |
| 28 | XPO Inc | XPO | 30.00% |
| 29 | Everpure Inc | P | 29.00% |
| 30 | Illumina Inc | ILMN | 29.00% |
| 31 | Carpenter Technology Corp | CRS | 28.00% |
| 32 | Fabrinet | FN | 28.00% |
| 33 | ATI Inc | ATI | 28.00% |
| 34 | MACOM Technology Solutions Holdings Inc | MTSI | 28.00% |
| 35 | United Therapeutics Corp | UTHR | 28.00% |
| 36 | Markel Group Inc | MKL | 27.00% |
| 37 | SoFi Technologies Inc | SOFI | 27.00% |
| 38 | Reddit Inc | RDDT | 27.00% |
| 39 | Nextpower Inc | NXT | 27.00% |
| 40 | Insmed Inc | INSM | 27.00% |
| 41 | MasTec Inc | MTZ | 27.00% |
| 42 | Coupang Inc | CPNG | 26.00% |
| 43 | LPL Financial Holdings Inc | LPLA | 26.00% |
| 44 | MKS Instruments Inc | MKSI | 26.00% |
| 45 | Entegris Inc | ENTG | 25.00% |
| 46 | Affirm Holdings Inc | AFRM | 25.00% |
| 47 | Okta Inc | OKTA | 25.00% |
| 48 | Woodward Inc | WWD | 25.00% |
| 49 | Royalty Pharma PLC | RPRX | 25.00% |
| 50 | Lattice Semiconductor Corp | LSCC | 24.00% |
Sectors
9.5 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 3222.00% |
| Technology | 1706.00% |
| Industrials | 1595.00% |
| Financials | 852.00% |
| Health Care | 742.00% |
| Consumer Discretionary | 475.00% |
| Real Estate | 316.00% |
| Materials | 309.00% |
| Energy | 286.00% |
| Communication Services | 232.00% |
| Utilities | 137.00% |
| Consumer Staples | 128.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 6755.00% |
| UNKNOWN | 3222.00% |
| Canada | 23.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
74.3%
Volatility
-16.5%
Max Drawdown
17.58
Sharpe Ratio
29.94
Sortino Ratio
79.03
Calmar Ratio
1.16
Beta
-5.41%
Alpha (Jensen's)
0.793
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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