Vanguard Extended Market ETF (VXF)

114.15 +0.28  +0.25% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 114.15
Discount or Premium to NAV 0.00%
Turnover Ratio 13.00%
1 Year Fund Level Flows -799.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.78% 5.76% 3.55% 7
3M -1.05% -0.85% -3.66% 17
6M -7.30% -7.29% -11.98% 11
YTD -9.24% -9.26% -13.99% 12
1Y 2.69% 2.63% -2.54% 13
3Y 5.67% 5.66% 2.06% 13
5Y 5.77% 5.76% 3.06% 16
10Y 11.09% 11.10% 9.04% 11
15Y 8.56% 8.54% 6.73% 5
20Y -- -- 7.10% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.01% 0.01% 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 April 30, 2020

Region Exposure

Americas 98.85%
North America 98.67%
Latin America 0.18%
Greater Europe 0.52%
United Kingdom 0.35%
Europe Developed 0.17%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.58%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.05%
Communication Services 5.36%
Consumer Cyclical 12.39%
Consumer Defensive 3.31%
Energy 1.77%
Financial Services 14.33%
Healthcare 16.50%
Industrials 11.56%
Real Estate 9.63%
Technology 19.58%
Utilities 2.52%
As of April 30, 2020

Stock Market Capitalization

Giant 2.57%
Large 7.64%
Medium 48.22%
Small 35.55%
Micro 6.02%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.16%
Large Cap Blend 2.32%
Large Cap Growth 7.85%
Mid Cap Value 9.48%
Mid Cap Blend 13.27%
Mid Cap Growth 25.69%
Small Cap Value 13.47%
Small Cap Blend 14.20%
Small Cap Growth 13.57%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 2.57% 835.00 +3.62%
BX Blackstone Group Inc 0.81% 56.80 +0.25%
DXCM DexCom Inc 0.72% 378.31 +4.55%
LULU Lululemon Athletica Inc 0.63% 300.10 +5.51%
VEEV Veeva Systems Inc Class A 0.59% 218.87 +7.18%
CSGP CoStar Group Inc 0.56% 656.80 +1.50%
WDAY Workday Inc Class A 0.56% 183.43 +0.48%
SQ Square Inc A 0.52% 81.08 +1.83%
SPLK Splunk Inc 0.46% 185.84 +3.24%
PANW Palo Alto Networks Inc 0.45% 235.27 +2.56%
As of April 30, 2020
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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 22.35 yrs
William Coleman 2.42 yrs

Net Fund Flows

1M 209.82M
3M -224.55M
6M -815.31M
YTD -337.93M
1Y -799.67M
3Y 1.725B
5Y 6.285B
10Y 17.59B
As of April 30, 2020

Risk Info

Beta (5Y) 1.220
Max Drawdown (All) 58.09%
Historical Sharpe Ratio (10Y) 0.5586
Historical Sortino (All) 0.4681
30-Day Rolling Volatility 36.90%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 20.31%

Fundamentals

Dividend Yield TTM (5-29-20) 1.31%
30-Day SEC Yield (5-29-20) 1.42%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio 1.228
Weighted Average Price to Book Ratio 1.945
Weighted Median ROE 6.93%
Weighted Median ROA 1.22%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 19.89
Forecasted Price to Sales Ratio 1.148
Forecasted Price to Book Ratio 1.720
Number of Holdings 3236
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.80%
Forecasted Book Value Growth -12.27%
Forecasted Cash Flow Growth 4.57%
Forecasted Earnings Growth 7.48%
Forecasted Revenue Growth -3.53%
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/27/2001
Termination Date
Last Annual Report Date 12/31/2019
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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