Vanguard Extended Market ETF (VXF)

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129.46 +0.16  +0.12% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 129.42
Discount or Premium to NAV 0.03%
Turnover Ratio 10.00%
1 Year Fund Level Flows -19.95M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.63% 2.64% 1.40% 9
3M 11.02% 11.14% 8.08% 5
6M 8.70% 8.73% 8.46% 32
YTD 2.75% 2.70% 1.44% 9
1Y 22.09% 22.01% 19.76% 32
3Y 11.68% 11.68% 9.24% 24
5Y 9.67% 9.67% 7.54% 19
10Y 13.21% 13.20% 11.36% 10
15Y 9.70% 9.71% 8.08% 13
20Y -- -- 7.97% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.86% 2.86% 0.00%
Stock 97.14% 97.14% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.72%
North America 98.47%
Latin America 0.25%
Greater Europe 0.65%
United Kingdom 0.35%
Europe Developed 0.25%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.58%
Market Classification
% Developed Markets 99.34%
% Emerging Markets 0.66%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.38%
Communication Services 5.10%
Consumer Cyclical 11.74%
Consumer Defensive 3.19%
Energy 2.69%
Financial Services 15.88%
Healthcare 13.56%
Industrials 12.70%
Real Estate 11.32%
Technology 17.92%
Utilities 2.53%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 7.28%
Medium 52.49%
Small 34.44%
Micro 5.79%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 2.31%
Large Cap Growth 4.90%
Mid Cap Value 13.23%
Mid Cap Blend 16.58%
Mid Cap Growth 23.40%
Small Cap Value 12.56%
Small Cap Blend 13.84%
Small Cap Growth 13.19%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 1.11% 572.20 +0.46%
BX Blackstone Group Inc 0.69% 63.73 +1.37%
LULU Lululemon Athletica Inc 0.52% 243.06 -0.51%
WDAY Workday Inc Class A 0.47% 184.38 +1.08%
PANW Palo Alto Networks Inc 0.42% 244.90 +0.48%
CSGP CoStar Group Inc 0.41% 646.41 -3.39%
SQ Square Inc A 0.40% 69.29 +0.87%
SPLK Splunk Inc 0.39% 157.84 +0.84%
DXCM DexCom Inc 0.37% 235.60 +0.03%
LBRDK Liberty Broadband Corp C 0.36% 131.91 +0.56%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
S&P Completion TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 22.02 yrs
William Coleman 2.09 yrs

Net Fund Flows

1M -225.57M
3M -1.133B
6M 100.42M
YTD -19.95M
1Y -19.95M
3Y 3.351B
5Y 8.496B
10Y 18.25B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.104
Max Drawdown (All) 58.09%
Historical Sharpe Ratio (10Y) 0.866
Historical Sortino (All) 0.5808
30-Day Rolling Volatility 6.12%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 15.71%

Fundamentals

Dividend Yield TTM (1-23-20) 1.27%
30-Day SEC Yield (1-22-20) 1.36%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio 1.514
Weighted Average Price to Book Ratio 2.343
Weighted Median ROE 7.77%
Weighted Median ROA 1.58%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 1.377
Forecasted Price to Book Ratio 2.156
Number of Holdings 3279
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth -2.99%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 8.43%
Forecasted Revenue Growth -0.50%
As of Dec. 31, 2019

Comparables

Edit
JHMM JHancock Multifactor Mid Cap ETF
SCHM Schwab US Mid-Cap ETF™
XMHQ Invesco S&P MidCap Quality ETF
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap ETF

Attributes

Key Dates
Inception Date 12/27/2001
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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