Data as of: May 24, 2022

VXF: Vanguard Extended Market ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 136.40
  • $1.60
  • 1.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 16.3 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.32 % -17.66 % -25.34 %
2021 +7.80 % +6.85 % -3.17 % +0.69 % +12.30 %
2020 -28.01 % +31.15 % +9.95 % +27.56 % +32.43 %
2019 +15.99 % +2.96 % -1.59 % +8.87 % +27.96 %
2018 +0.14 % +5.93 % +4.49 % -18.20 % -9.34 %
2017 +4.47 % +2.68 % +5.02 % +4.79 % +18.06 %
2016 -0.82 % +3.43 % +7.22 % +5.66 % +16.21 %
2015 +5.37 % -0.52 % -10.53 % +3.15 % -3.26 %
2014 +2.78 % +3.25 % -4.74 % +6.40 % +7.56 %
2013 +12.85 % +2.32 % +10.44 % +8.43 % +38.26 %
2012 +14.49 % -4.92 % +5.57 % +3.23 % +18.63 %
2011 +8.57 % -1.02 % -21.14 % +13.69 % -3.65 %
2010 +8.99 % -9.76 % +12.30 % +15.54 % +27.61 %
2009 -10.55 % +22.10 % +20.24 % +4.99 % +37.88 %
2008 -9.49 % +2.48 % -9.81 % -26.73 % -38.70 %
2007 +4.36 % +5.21 % -0.75 % -4.15 % +4.45 %
2006 +9.66 % -3.88 % -0.31 % +8.79 % +14.30 %
2005 -3.59 % +5.90 % +5.32 % +2.72 % +10.46 %
2004 +5.50 % -0.15 % -1.65 % +14.19 % +18.31 %
2003 -3.23 % +20.86 % +8.07 % +13.76 % +43.79 %
2002 +1.82 % -9.19 % -16.08 % +6.03 % -17.72 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.15 $0.00 $0.15
2021 $0.61 $0.43 $0.27 $0.76 $2.06
2020 $0.17 $0.40 $0.40 $0.81 $1.77
2019 $0.31 $0.29 $0.37 $0.66 $1.64
2018 $0.32 $0.37 $0.47 $0.49 $1.66
2017 $0.29 $0.28 $0.29 $0.54 $1.39
2016 $0.31 $0.22 $0.31 $0.54 $1.37
2015 $0.04 $0.00 $0.69 $0.40 $1.13
2014 $0.02 $0.00 $0.00 $1.14 $1.16
2013 $0.02 $0.00 $0.00 $0.92 $0.94
2012 $0.01 $0.00 $0.00 $0.98 $0.99
2011 $0.02 $0.00 $0.00 $0.58 $0.59
2010 $0.01 $0.00 $0.00 $0.53 $0.54
2009 $0.02 $0.00 $0.00 $0.48 $0.49
2008 $0.02 $0.00 $0.00 $0.59 $0.61
2007 $0.01 $0.00 $0.00 $0.69 $0.70
2006 $0.04 $0.00 $0.00 $0.66 $0.70
2005 $0.00 $0.00 $0.00 $0.51 $0.51
2004 $0.00 $0.00 $0.00 $0.41 $0.41
2003 $0.01 $0.00 $0.00 $0.30 $0.31
2002 $0.00 $0.00 $0.00 $0.27 $0.27

Monthly Total Returns (including all dividends): May-20 - May-22

VXF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns