V

    VXF (VXF)

    Diversified Equity • Mid-Cap Blend

    $241.46
    -0.93 (-0.38%)

    Market Cap: $82.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.01%
    Annual/Share$2.44
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+15.95%
    5Y CAGR+6.14%
    View VXF's full dividend history

    VXF (VXF)

    Mid-Cap Blend • USA

    Net Assets (AUM)$82.10B
    Expense Ratio0.0500%
    Dividend Yield1.05%
    Portfolio Turnover11.00%
    Inception DateDec 27, 2001

    Sector Allocations

    Information Technology17.8%
    Industrials16.9%
    Financials14.7%
    Healthcare11.2%
    Consumer Discretionary10.6%
    Materials4.7%
    Communication Services4.2%
    Energy3.5%
    Consumer Staples2.6%
    Utilities2.0%

    Note: Total allocation shown is 88.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)45.30
    VWAP
    $241.280

    Simple Moving Averages

    SMA 10
    $244.26
    SMA 20
    $245.79
    SMA 50
    $242.21
    SMA 200
    $223.25

    Exponential Moving Averages

    EMA 10
    $244.10
    EMA 20
    $244.09
    EMA 50
    $241.28
    EMA 200
    $225.58

    Holdings (2,462)

    Holdings as of Apr 6, 2026
    Rank
    Symbol
    Name
    Weight
    1RBLXROBLOX CORP ORDINARY SHARES CLASS A1.12%
    2MSTRSTRATEGY INC CLASS A1.07%
    3CRHCRH PLC1.01%
    4SNOWSNOWFLAKE INC ORDINARY SHARES0.94%
    5MRVLMARVELL TECHNOLOGY INC0.91%
    6NETCLOUDFLARE INC0.84%
    7ALNYALNYLAM PHARMACEUTICALS INC0.75%
    8VRTVERTIV HOLDINGS CO CLASS A0.72%
    9CVNACARVANA CO CLASS A0.65%
    10LNGCHENIERE ENERGY INC0.65%
    11VEEVVEEVA SYSTEMS INC CLASS A0.56%
    12FERGFERGUSON ENTERPRISES INC0.56%
    13FLUTFLUTTER ENTERTAINMENT PLC0.56%
    14CPNGCOUPANG INC ORDINARY SHARES CLASS A0.54%
    15ARESn/a0.41%
    16SOFISOFI TECHNOLOGIES INC ORDINARY SHARES0.40%
    17INSMINSMED INC0.38%
    18CRWVCOREWEAVE INC ORDINARY SHARES CLASS A0.38%
    19ZSZSCALER INC0.37%
    20RDDTREDDIT INC CLASS A SHARES0.36%
    21FIXCOMFORT SYSTEMS USA INC0.36%
    22LPLALPL FINANCIAL HOLDINGS INC0.33%
    23TEAMATLASSIAN CORP CLASS A0.33%
    24PSTGPURE STORAGE INC CLASS A0.33%
    25MDBMONGODB INC CLASS A0.32%
    Showing 1-25 of 2462
    Show:
    Page 1 of 99

    Related GNG Research

    No research available

    Be the first to write about VXF

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.