VXF is a Small & Mid-Cap ETF from Vanguard holding 3359 positions as of Mar 31, 2026, with $32.2B in assets and a 0.05% net expense ratio. Its largest positions are MRVL (1.2%), NET (0.9%) and LNG (0.8%); the top 10 holdings account for 6.9% of the portfolio. By sector it leans Industrials (19.5%) and Information Technology (16.3%). It yields 0.99% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 33592.1% cash, collateral & derivative positions excluded
- Net Assets
- $32.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 0.99%trailing 12-month distributions
Performance
- 1M
- +2.4%
- YTD
- +18.9%
- 1Y
- +26.9%
- 3Y (ann.)
- +18.6%
- 5Y (ann.)
- +6.9%
- 10Y (ann.)
- +12.0%
A $10,000 investment 10 years ago would be worth $31,170 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 19.5% |
|---|---|
| Information Technology | 16.3% |
| Financials | 15.0% |
| Health Care | 13.3% |
| Consumer Discretionary | 9.8% |
| Other Sectors | 23.6% |
| Unclassified | 2.4% |
We could not classify 2% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MRVLMarvell Technology Inc COM | 1.18% |
| 2 |  NETCloudflare, Inc., Class A | 0.90% |
| 3 |  LNGCheniere Energy Inc COM NEW | 0.84% |
| 4 |  SNOWSnowflake, Inc., Class A | 0.71% |
| 5 |  FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.62% |
| 6 |  ALNYAlnylam Pharmaceuticals Inc. COM | 0.60% |
| 7 |  MSTRStrategy, Inc., Class A | 0.54% |
| 8 |  RBLXRoblox Corporation CL A | 0.51% |
| 9 |  BEBloom Energy Corporation COM CL A | 0.48% |
| 10 |  INSMInsmed Inc COM PAR $.01 | 0.48% |
| 11 |  RKLBRocket Lab Corp. COM | 0.41% |
| 12 |  AMRZAmrize Ltd. | 0.39% |
| 13 |  FTITechnipFMC PLC USD1 | 0.38% |
| 14 |  NTRANatera Inc. COM | 0.38% |
| 15 |  CASYCasey'S General Stores Inc. COM | 0.37% |
| 16 |  VEEVVeeva Systems, Inc., Class A | 0.36% |
| 17 |  UTHRUnited Therapeutics Corporation COM | 0.35% |
| 18 |  CPNGCoupang, Inc., Class A | 0.35% |
| 19 |  FTAIFTAI Aviation Ltd COM USD0.01 | 0.34% |
| 20 |  CWCurtiss-Wright Corporation | 0.34% |
| 21 |  MKLMarkel Group Inc COM | 0.33% |
| 22 |  LPLALPL Financial Holdings Inc. COM | 0.33% |
| 23 |  FLEXFlex Ltd. COM USD0.01 | 0.33% |
| 24 |  XPOXPO Inc COM | 0.31% |
| 25 |  ZMZoom Communications, Inc., Class A | 0.29% |
Showing the top 25 of 3359 holdings. See the full VXF holdings list →
VXF alternatives
The closest Small & Mid-Cap ETFs to VXF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VBVanguard Small-cap Index Fund | 75% | 0.03%cheaper | $82.5B | Compare → |
 DFASDimensional U.S. Small Cap ETF | 54% | 0.26%pricier | $15.3B | Compare → |
 SCHASchwab U.S. Small-Cap ETF | 53% | 0.04%cheaper | $23.3B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 47% | 0.04%cheaper | $15.1B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 44% | 0.23%pricier | $27.1B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 44% | 0.03%cheaper | $18.5B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 44% | 0.05% | $126.1B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 44% | 0.07%pricier | $3.9B | Compare → |
Frequently Asked Questions
What is VXF's expense ratio?
VXF has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does VXF have?
VXF held 3359 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.1% of portfolio weight) are excluded from that count.
What are VXF's top 10 holdings?
VXF's largest positions are MRVL (1.2%), NET (0.9%), LNG (0.8%), SNOW (0.7%), FERG (0.6%), ALNY (0.6%), MSTR (0.5%), RBLX (0.5%), BE (0.5%), INSM (0.5%). Together they account for 6.9% of the portfolio.
What is VXF's dividend yield?
VXF yields 0.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VXF?
VXF has $32.2B in assets as of Aug 10, 2026.
What are good alternatives to VXF?
By portfolio overlap, the closest Small & Mid-Cap ETFs to VXF are VB (75% overlap), DFAS (54% overlap), SCHA (53% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.