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Vanguard Extended Market ... (VXF)
NYSEArca: VXF
· リアルタイム株価 · USD
247.41
-2.49 (-1.00%)
終値時点： Aug 19, 2026, 1:42 PM
Vanguard Extended Market Index Fund ETF Shares (VXF) ETF Price, Holdings & Analysis
-1.00% (1D)
データがありません
| 買気配 | 245.65 |
| 時価総額 | n/a |
| 純資産総額 | 93.63B |
| 基準価額 | 249.81 |
| ベータ | 1.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.64 |
| 発行済口数 | 61.09M |
| 設定日 | Nov 13, 2000 |
| 売気配 | 251.3 |
| 出来高 | 247,395 |
| 平均出来高（20日） | 451,896 |
| 始値 | 247.99 |
| 前日終値 | 249.90 |
| 日中値幅 | 245.80 - 248.52 |
| 52週の値幅 | 195.90 - 250.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
VXFについて
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.13% |
| Technology | 19.68% |
| Financial Services | 14.23% |
| Healthcare | 14.19% |
| Consumer Cyclical | 9.35% |
上位10銘柄 純資産の7.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Space Exploration Te... | SPCX | 1.14% |
| Snowflake Inc Ordina... | SNOW | 1.00% |
| Bloom Energy Corp Cl... | BE | 0.90% |
| Cloudflare Inc | NET | 0.89% |
| Astera Labs Inc | ALAB | 0.73% |
| Rocket Lab Corp | RKLB | 0.59% |
| Cheniere Energy Inc | LNG | 0.57% |
| Ferguson Enterprises... | FERG | 0.52% |
| Credo Technology Gro... | CRDO | 0.50% |
| Alnylam Pharmaceutic... | ALNY | 0.45% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.5550 | n/a |
| Mar 24, 2026 | $0.6550 | n/a |
| Dec 22, 2025 | $0.6560 | n/a |
| Sep 24, 2025 | $0.5770 | n/a |
| Jun 26, 2025 | $0.5340 | n/a |
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