VXF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

VXF's largest investment is Space Explorat-a at 1.18% of net assets. Snowflake Inc and Bloom Energy C-A follow; the three together are 3.15%. Ten companies are 7.55% of the fund; the other 3,361 share the rest. Among the 721 equity funds measured here, VXF behaves like 582.2 holdings against a median of 42.4 — 13.7 times the median. Across 28 quarterly filings VXF has become more concentrated: it behaved like 740.1 at 2019-09-30 and 582.2 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 132 positions were added and 129 dropped; 12.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, VXF went from behaving like 740.1 equally weighted positions to 582.2 — 21% fewer, while its top ten went from 5.73% to 7.55% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

VXF's filing lists 3,372 positions including 3.63% of net assets in securities-lending cash collateral. Counted as filed the fund reads 329.2 effective holdings with a top ten of 10.71%; on its own investments — the figure above — it reads 582.2 with a top ten of 7.55%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 3,371 positions in VXF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Monthly total returns from Item B.5 of VXF's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: VXF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $3.6bn was out to 33 borrowers, 3.67% of net assets. The largest, GOLDMAN SACHS & CO., held 14.4% of it.

Cash collateral reported against the loan: 3.63% of net assets, 98.9% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter VXF has filed, with each borrower: VXF.json · all funds.

3,318 positions became 3,321: 132 added (2.3% of the fund at the later date), 129 dropped (1.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VXF compared this way, as a feed: changes.xml · all funds: filings received.

New: Space Exploration Technologies Corp (1.18%), Sunbelt Rentals Holdings Inc (0.36%), Cerebras Systems Inc (0.09%), Pool Corp (0.08%), Conagra Brands Inc (0.08%), Campbell's Company/The (0.05%). Gone: Casey's General Stores Inc (0.37%), Veeva Systems Inc (0.36%), Masimo Corp (0.11%), Air Lease Corp (0.09%), Clearwater Analytics Holdings Inc (0.09%), Sealed Air Corp (0.08%).

96.38% equity, 3.62% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $97.70B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OBFR01 + 0% on $27M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VXF (582.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

• Why 2,017 IWM Holdings Read as 33: Securities Lending in the Russell 2000 ETF

  IWM, the iShares Russell 2000 ETF, files 2,017 holdings but our concentration measure read it as 33. The cause is a 17% cash-collateral position from securities lending, flagged in the filing itself; set it aside and the fund's own investments behave like about 840. Seventy-three funds on this site, including IJH, IJR, RSP, LQD and HYG, had the same problem. What we found, what we changed today, and what is still open.

  14 Sept 2026 6 min ETF Analysis