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%
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
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