(VXF) Vanguard Extended Market - Ratings and Ratios
Small-Cap, Mid-Cap, Diversified, Stocks, Sampling
Dividends
| Dividend Yield | 1.08% |
| Yield on Cost 5y | 1.52% |
| Yield CAGR 5y | 4.11% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Value at Risk 5%th | 31.3% |
| Relative Tail Risk | 1.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -8.43 |
| CAGR/Max DD | 0.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.485 |
| Beta | 1.120 |
| Beta Downside | 1.162 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.92% |
| Mean DD | 5.11% |
| Median DD | 3.70% |
Description: VXF Vanguard Extended Market October 14, 2025
The Vanguard Extended Market Index Fund ETF (NYSE ARCA: VXF) seeks to replicate the S&P Completion Index, which captures U.S. small- and mid-cap stocks not included in the S&P 500. Vanguard employs a sampling methodology, holding a diversified basket of securities that mirrors the index’s industry weights, market-cap distribution, and financial characteristics such as price-to-earnings ratios and dividend yields.
Key fund metrics (as of Q3 2025) include an expense ratio of 0.09%, assets under management of roughly $6.5 billion, and an average portfolio market capitalization of about $5 billion. The ETF’s top sector exposures are technology (≈20%), industrials (≈15%), and consumer discretionary (≈13%), with a turnover rate near 10% annually, indicating relatively low trading costs.
Performance drivers for VXF are closely tied to U.S. economic growth and monetary policy. Small- and mid-cap equities tend to outperform in periods of expanding GDP and stable interest rates, while they are more sensitive to tightening cycles and inflation spikes. Consequently, the fund’s relative return to the S&P 500 often widens during robust earnings seasons and narrows when the Fed raises rates sharply.
If you want a data-rich perspective on how VXF’s value characteristics compare to other mid-cap blends, consider exploring ValueRay’s analytical platform for deeper insights.
What is the price of VXF shares?
Over the past week, the price has changed by +0.31%, over one month by +1.72%, over three months by +2.62% and over the past year by +7.17%.
Is VXF a buy, sell or hold?
What are the forecasts/targets for the VXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 230.6 | 7.9% |
VXF Fundamental Data Overview December 03, 2025
Beta = 1.3
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 24.90b USD (24.90b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 24.90b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 24.90b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(24.90b)/V(24.90b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VXF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle