VXF ETF Analysis: Extended Market Shares | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 30.480m USD | 12M Return: 12.9% | US9229086528 | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Mid Cap Stocks, US Equities, Diversified Portfolio
Total Rating 54
Safety 61
Buy Signal 0.07
Mid-Cap Blend
Category Rotation: -0.8
TER: 0.06%
AUM: 30.5B
Avg Turnover: 73.4M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.12%
VaR vs Median0.88%
Reward TTM
Sharpe Ratio0.55
Rel. Str. IBD50
Rel. Str. Peer Group64.3
Character TTM
Beta1.155
Beta Downside1.213
Hurst Exponent0.486
Drawdowns 3y
Max DD26.92%
CAGR/Max DD0.74
CAGR/Mean DD5.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.4% 8
Feb +0.1% 8
Mar -1.8% 29
Apr -0.3% 19
May +1.8% 21
Jun +0.8% 9
Jul +1.5% 21
Aug -0.4% 14
Sep -1.8% 53
Oct -1.5% 26
Nov +3.6% 38
Dec -0.8% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VXF Extended Market Shares

The Vanguard Extended Market Index Fund ETF (VXF) uses a passive indexing strategy to track the S&P Completion Index, which comprises small and mid-cap U.S. companies not included in the S&P 500. Rather than holding every constituent, the fund uses sampling to build a diversified portfolio that mirrors the indexs industry weightings, market capitalization, price/earnings ratio, and dividend yield.

As a Mid-Cap Blend ETF traded on the NYSE, VXF offers investors broad exposure to the U.S. small- and mid-cap segment through Vanguards low-cost passive management model, which relies on index replication and systematic rebalancing rather than active stock selection.

Headlines to Watch Out For
  • Small and mid-cap US stocks rally on soft landing optimism
  • Investor inflows push VXF assets toward record highs
  • Fed rate cuts lift mid-cap valuations versus large caps
What is the price of VXF shares?

As of September 22, 2026, the stock is trading at USD 237.44 with a total of 319,105 shares traded. Over the past week, the price has changed by +0.22%, over one month by -3.29%, over three months by -1.18% and over the past year by +12.92%.

Current recommended Stop Loss: 233.50 (which is 1.7% or 1.4 ATR below the current price).

Is VXF a buy, sell or hold?

Extended Market Shares has no consensus analysts rating.