Vanguard Index Funds - Vanguard Extended Market ETF
US ˙ ARCA ˙ US9229086528

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership506,078 shares
Latest Disclosed Value $ 104,150,912
Diversified Trust Co reports 0.59% increase in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 506,078 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $104,150,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 503,116 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of 0.59% during the quarter. The current value of the position is $117,359,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 506,078 2,962 0.59 104,151 -1.01 1.2756
2026-01-09 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 503,116 21,776 4.52 105,212 4.41 1.9367
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481,340 15,105 3.24 100,764 12.15 2.0127
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466,235 32,972 7.61 89,848 20.39 1.9939
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433,263 -284 -0.07 74,634 -9.39 1.8464
2025-01-07 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433,547 4,585 1.07 82,365 5.51 2.0076
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 428,962 12,197 2.93 78,067 10.98 1.9671
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416,765 10,090 2.48 70,346 -1.31 1.9876
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 406,675 11,558 2.93 71,278 9.72 2.1484
2024-01-08 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 395,117 15,872 4.19 64,965 19.52 2.1839
2023-11-17 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379,245 2,856 0.76 54,357 -2.96 2.0562
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376,389 -1,799 -0.48 56,018 5.65 2.0446
2023-04-07 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378,188 1,815 0.48 53,022 105,942.00 2.0643
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376,373 6,888 1.86 50 -99.89 2.0830
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369,485 32,116 9.52 46,966 6.19 2.1251
2022-07-12 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337,369 742 0.22 44,229 -20.69 1.8532
2022-04-07 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336,627 3,172 0.95 55,766 -8.54 1.9465
2022-01-13 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333,455 4,609 1.40 60,976 1.68 2.0075
2022-01-13 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328,846 9,470 2.97 59,969 -0.43 2.1563
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319,376 -1,225 -0.38 60,231 6.19 2.1726
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 320,601 -19,335 -5.69 56,718 1.32 2.1865
2021-01-08 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339,936 -1,719 -0.50 55,980 26.31 2.2703
2020-10-15 2020-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 341,655 7,139 2.13 44,319 11.96 2.0463
2020-07-07 2020-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 334,516 11,662 3.61 39,586 35.42 2.0005
2020-04-10 2020-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322,854 18,624 6.12 29,231 -23.74 1.7096
2020-01-09 2019-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304,230 -261 -0.09 38,330 8.21 1.7176
2019-10-09 2019-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304,491 26,886 9.68 35,421 7.60 1.6612
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277,605 -2,181 -0.78 32,919 1.90 1.5646
2019-05-22 2019-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279,786 12,655 4.74 32,304 21.16 1.5731
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267,131 1,648 0.62 26,663 -18.10 1.4896
2018-11-26 2018-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265,483 2,374 0.90 32,554 5.03 1.6223
2018-07-23 2018-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263,109 -3,456 -1.30 30,995 4.22 1.9736
2018-06-01 2018-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266,565 3,965 1.51 29,739 1.36 1.8988
2018-01-19 2017-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 262,600 3,652 1.41 29,340 5.76 1.7946
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 258,948 33,404 14.81 27,741 20.24 2.1194
2017-07-18 2017-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225,544 32,554 16.87 23,071 19.68 1.8748
2017-04-21 2017-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192,990 30,566 18.82 19,278 23.76 1.4794
2017-02-22 2016-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 162,424 2,464 1.54 15,577 6.69 1.3222
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159,960 1,972 1.25 14,600 8.18 1.7055
2016-07-26 2016-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157,988 8,593 5.75 13,496 9.10 1.5572
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149,395 15,961 11.96 12,370 10.62 1.3618
2016-01-27 2015-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 133,434 102,625 333.10 11,182 344.61 1.1982
2015-11-02 2015-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,809 2,441 8.60 2,515 -3.64 0.2702
2015-07-15 2015-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,368 15,003 112.26 2,610 111.17 0.2467
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,365 13,365 0.00 1,236 0.1070
2015-02-04 2014-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 -5,915 -100.00 0 -100.00
2014-08-15 2014-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,915 5,915 519 0.0433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.