(VXF) Extended Market Shares - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 29.307m USD | Total Return: 30.3% in 12m

Mid-Cap Stocks, Small-Cap Stocks, Equity Indexing
Total Rating 51
Safety 53
Buy Signal 0.16
Mid-Cap Blend
Category Rotation: +0.5
TER: 0.06%
AUM: 29.3B
Avg Turnover: 75.4M
Risk 3d forecast
Volatility16.7%
VaR 5th Pctl3.03%
VaR vs Median0.85%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD62.2
Rel. Str. Peer Group54.8
Character TTM
Beta1.190
Beta Downside1.286
Hurst Exponent0.501
Drawdowns 3y
Max DD26.92%
CAGR/Max DD0.74
CAGR/Mean DD4.44

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: VXF Extended Market Shares

The Vanguard Extended Market Index Fund ETF (VXF) tracks the S&P Completion Index, providing exposure to nearly all liquid U.S. stocks outside of the S&P 500. This strategy targets the mid- and small-cap segments of the domestic equity market, utilizing a sampling technique to replicate the indexs risk and return characteristics without holding every constituent.

The funds portfolio is diversified across various sectors, including technology, industrials, and healthcare, often capturing companies in the high-growth phase of their lifecycle before they qualify for large-cap indices. Mid-cap companies frequently offer a balance between the financial stability of established firms and the expansion potential of smaller enterprises. To better understand how these specific holdings align with your investment goals, consider evaluating their fundamentals on ValueRay.

By monitoring key metrics such as price-to-earnings ratios and dividend yields, the fund maintains a profile consistent with the broader mid-cap blend category. This approach allows investors to complete their U.S. equity exposure by capturing the performance of the total market beyond the largest capitalization-weighted stocks.

Headlines to Watch Out For
  • Small and mid-cap equity performance dictates underlying net asset value
  • Interest rate fluctuations disproportionately impact high-growth small-cap company valuations
  • Domestic consumer spending levels drive revenue for mid-market industrial firms
  • Market volatility influences investor capital flows into diversified equity index funds
  • Corporate earnings growth within the S&P Completion Index determines share price momentum
What is the price of VXF shares?

As of May 31, 2026, the stock is trading at USD 236.40 with a total of 260,352 shares traded.
Over the past week, the price has changed by +3.43%, over one month by +6.47%, over three months by +9.58% and over the past year by +30.30%.

Is VXF a buy, sell or hold?

Extended Market Shares has no consensus analysts rating.