Vanguard Extended Market ETF (VXF)

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116.64 -0.51  -0.44% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 116.62
Discount or Premium to NAV 0.01%
Turnover Ratio 10.00%
1 Year Fund Level Flows 1.855B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.05% -1.99% -1.23% 88
3M -2.36% -2.37% -0.11% 86
6M -0.36% -0.41% 0.71% 65
YTD 17.84% 17.87% 17.80% 50
1Y 4.17% 4.19% 3.79% 58
3Y 10.95% 10.94% 9.32% 28
5Y 9.28% 9.28% 7.53% 28
10Y 12.16% 12.16% 10.65% 16
15Y 9.53% 9.52% 8.13% 18
20Y -- -- 8.43% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.84% 2.84% 0.00%
Stock 97.16% 97.16% 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 Sept. 30, 2019

Region Exposure

Americas 98.77%
North America 98.52%
Latin America 0.25%
Greater Europe 0.61%
United Kingdom 0.37%
Europe Developed 0.19%
Europe Emerging 0.01%
Africa/Middle East 0.05%
Greater Asia 0.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.56%
Market Classification
% Developed Markets 99.36%
% Emerging Markets 0.64%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.45%
Communication Services 1.82%
Consumer Cyclical 13.46%
Consumer Defensive 3.43%
Energy 2.59%
Financial Services 16.01%
Healthcare 11.12%
Industrials 11.58%
Real Estate 11.60%
Technology 21.17%
Utilities 2.78%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 8.44%
Medium 52.14%
Small 34.00%
Micro 5.42%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.82%
Large Cap Blend 1.74%
Large Cap Growth 5.81%
Mid Cap Value 12.60%
Mid Cap Blend 16.96%
Mid Cap Growth 23.25%
Small Cap Value 12.27%
Small Cap Blend 13.94%
Small Cap Growth 12.61%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 0.95% 243.00 -4.45%
TSLA Tesla Inc 0.68% 256.95 -1.92%
BX Blackstone Group Inc 0.64% 48.39 +1.23%
WDAY Workday Inc Class A 0.53% 154.54 -2.08%
CSGP CoStar Group Inc 0.43% 588.12 +0.29%
LULU Lululemon Athletica Inc 0.43% 207.11 +1.05%
SQ Square Inc A 0.42% 60.45 -4.65%
VEEV Veeva Systems Inc Class A 0.40% 142.90 -4.02%
PANW Palo Alto Networks Inc 0.39% 212.61 -0.77%
LVS Las Vegas Sands Corp 0.38% 57.46 +0.19%
As of Sept. 30, 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
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 21.51 yrs
William Coleman 1.58 yrs

Net Fund Flows

1M 69.16M
3M 1.234B
6M 643.46M
YTD 1.113B
1Y 1.855B
3Y 5.924B
5Y 9.876B
10Y 19.37B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.101
Max Drawdown (All) 58.09%
Historical Sharpe Ratio (10Y) 0.8296
Historical Sortino (All) 0.5447
30-Day Rolling Volatility 13.58%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.00%

Fundamentals

Dividend Yield TTM (10-18-19) 1.26%
30-Day SEC Yield (10-17-19) 1.44%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 18.74
Weighted Average Price to Sales Ratio 1.420
Weighted Average Price to Book Ratio 2.228
Weighted Median ROE 9.02%
Weighted Median ROA 2.13%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 18.19
Forecasted Price to Sales Ratio 1.282
Forecasted Price to Book Ratio 2.046
Number of Holdings 3304
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 1.10%
Forecasted Cash Flow Growth 5.98%
Forecasted Earnings Growth 9.91%
Forecasted Revenue Growth -1.23%
As of Sept. 30, 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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