VXF ETF Analysis: Extended Market Shares | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 30.649m USD | 12M Return: 21.1% | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Mid Cap Stocks, US Equities, Diversified Portfolio
Total Rating 59
Safety 56
Buy Signal -0.13
Mid-Cap Blend
Category Rotation: -8.0
TER: 0.06%
AUM: 30.6B
Avg Turnover: 86.6M
Risk 3d forecast
Volatility17.3%
VaR 5th Pctl3.14%
VaR vs Median1.15%
Reward TTM
Sharpe Ratio0.93
Rel. Str. IBD54
Rel. Str. Peer Group38.6
Character TTM
Beta1.212
Beta Downside1.278
Hurst Exponent0.488
Drawdowns 3y
Max DD26.92%
CAGR/Max DD0.62
CAGR/Mean DD3.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 14
Feb -0.1% 0
Mar -2.0% 36
Apr -0.5% 26
May +1.2% 17
Jun +0.4% 0
Jul +1.5% 24
Aug -0.3% 8
Sep -2.6% 52
Oct -1.1% 22
Nov +2.7% 32
Dec -0.9% 22

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 July 23, 2026, the stock is trading at USD 237.87 with a total of 281,533 shares traded. Over the past week, the price has changed by -1.01%, over one month by -1.00%, over three months by +5.15% and over the past year by +21.11%.

Current recommended Stop Loss: 233.10 (which is 2% or 1.3 ATR below the current price).

Is VXF a buy, sell or hold?

Extended Market Shares has no consensus analysts rating.