Overview
Every US stock except the S&P 500 — roughly 3,500 mid, small and micro-caps in one fund, the exact complement to an S&P 500 core.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| — | Mid-caps | ~55% |
| — | Small & micro-caps | ~45% |
| APP | AppLovin | 0.9% |
| MSTR | MicroStrategy | 0.8% |
| SNOW | Snowflake | 0.7% |
Fund Details
Investment Thesis
VXF answers a precise engineering question: if you already own the S&P 500, what completes the market? Everything else — which is what the S&P Completion Index literally is. Held at roughly a 1:5 ratio against an S&P 500 fund, the pair reconstructs the total market almost exactly; held alone, VXF is a diversified bet that the market broadens beyond mega-caps. Its +26.9% year suggests exactly that broadening.
Who It's For
Investors completing an S&P-500-only portfolio (common in 401(k)s), and those who want mid/small exposure without picking a size segment.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $94.99 | -- |
| 2017 | $110.66 | +16.5% |
| 2018 | $99.37 | -10.2% |
| 2019 | $126.00 | +26.8% |
| 2020 | $165.82 | +31.6% |
| 2021 | $184.72 | +11.4% |
| 2022 | $134.11 | -27.4% |
| 2023 | $166.56 | +24.2% |
| 2024 | $192.88 | +15.8% |
| 2025 | $212.94 | +10.4% |
| Year | Yield |
|---|---|
| 2016 | 1.31% |
| 2017 | 1.36% |
| 2018 | 1.24% |
| 2019 | 1.29% |
| 2020 | 1.18% |
| 2021 | 1.21% |
| 2022 | 1.11% |
| 2023 | 1.14% |
| 2024 | 1.04% |
| 2025 | 1.04% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $4.0B | -- |
| 2017 | $4.8B | +20.0% |
| 2018 | $5.8B | +20.8% |
| 2019 | $7.1B | +22.4% |
| 2020 | $8.5B | +19.7% |
| 2021 | $10B | +17.6% |
| 2022 | $12B | +20.0% |
| 2023 | $15B | +25.0% |
| 2024 | $18B | +20.0% |
| 2025 | $22B | +22.2% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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