Vanguard Extended Market Etf Profile
| VXF Etf | USD 205.02 0.48 0.23% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Vanguard Extended is trading at 205.02 as of the 30th of November 2024. This is a 0.23 percent up since the beginning of the trading day. The etf's lowest day price was 205.02. Vanguard Extended has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Extended Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of SP Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. Extended Market is traded on NYSEARCA Exchange in the United States. More on Vanguard Extended Market
Moving together with Vanguard Etf
| 0.98 | VO | Vanguard Mid Cap | PairCorr |
| 0.99 | IJH | iShares Core SP | PairCorr |
| 0.99 | IWR | iShares Russell Mid | PairCorr |
| 0.99 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.93 | FV | First Trust Dorsey | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Vanguard Extended Market Index Etf |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Mid-Cap Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2001-12-27 |
| Benchmark | S&P Completion Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 22.72 Billion |
| Average Trading Valume | 329,208.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Donald Butler, Michelle Louie |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,507 |
| Market Maker | Pundion |
| Total Expense | 0.06 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 25.77 |
| Name | Vanguard Extended Market Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000LNZ4P1 |
| In Threey Volatility | 21.64 |
| 1y Volatility | 17.66 |
| 200 Day M A | 175.38 |
| 50 Day M A | 188.37 |
| Code | VXF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Extended Market [VXF] is traded in USA and was established 2001-12-27. The fund is classified under Mid-Cap Blend category within Vanguard family. The entity is thematically classified as Size And Style ETFs. Vanguard Extended Market at this time have 76.17 B in net assets. , while the total return for the last 3 years was 5.2%.
Check Vanguard Extended Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Extended Market Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Extended Market Currency Exposure
Vanguard Extended Market holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Extended will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Extended Market.
Top Vanguard Extended Market Etf Constituents
| WDAY | Workday | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology | |
| LVS | Las Vegas Sands | Stock | Consumer Discretionary | |
| SQ | Block Inc | Stock | Industrials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| MGM | MGM Resorts International | Stock | Consumer Discretionary | |
| FLT | Fleetcor Technologies | Stock | Financials |
Vanguard Extended Top Holders
| GMSMX | Guidemark Smallmid Cap | Mutual Fund | Small Blend | |
| EVGLX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
Vanguard Extended Market Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Extended. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0916 |
Vanguard Extended Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Extended Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Vanguard Extended Market is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Extended is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.