(VXF) Vanguard Extended Market - Ratings and Ratios
Mid-Cap, Blend, U.S., Stocks, ETF
Description: VXF Vanguard Extended Market
The Vanguard Extended Market Index Fund ETF Shares (VXF) is designed to mirror the performance of the S&P Completion Index, a comprehensive index comprising small and mid-cap U.S. stocks. By utilizing a sampling strategy, the fund holds a diverse portfolio of securities that collectively replicate the indexs key characteristics, including industry weightings, market capitalization, and financial metrics such as price-to-earnings ratio and dividend yield.
As an ETF, VXF offers broad diversification and flexibility, allowing investors to gain exposure to a wide range of small and mid-cap U.S. companies. The funds underlying index is constructed to provide a comprehensive representation of the U.S. equity market, excluding large-cap stocks. This makes VXF an attractive option for investors seeking to complement their existing large-cap holdings or to gain targeted exposure to the mid-cap and small-cap segments.
From a technical analysis perspective, the current price of VXF is $186.22, with short-term and long-term moving averages indicating a potential bullish trend. The SMA20 and SMA50 are trending upwards, suggesting a strengthening market momentum. The ATR of 3.32 (1.78%) indicates moderate volatility, making it essential for investors to be prepared for potential price fluctuations.
Considering the current technical and fundamental data, a forecast for VXF suggests that it may continue to trend upwards, driven by the overall market momentum and the funds diversified holdings. With an AUM of $20.937 billion, VXF has demonstrated its ability to attract significant investor interest. As the S&P Completion Index continues to be a reliable benchmark for small and mid-cap U.S. stocks, VXF is well-positioned to benefit from any upswing in this segment. In the short term, a potential target price could be around $195-$200, based on the current trend and volatility. However, investors should remain vigilant and monitor the funds performance, as well as overall market conditions, to adjust their strategies accordingly.
Additional Sources for VXF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VXF ETF Overview
Market Cap in USD | 23,660m |
Category | Mid-Cap Blend |
TER | 0.06% |
IPO / Inception | 2001-12-27 |
VXF ETF Ratings
Growth Rating | 38.0 |
Fundamental | - |
Dividend Rating | 39.3 |
Rel. Strength | -0.32 |
Analysts | - |
Fair Price Momentum | 174.36 USD |
Fair Price DCF | - |
VXF Dividends
Dividend Yield 12m | 0.88% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 3.28% |
Payout Consistency | 95.7% |
Payout Ratio | % |
VXF Growth Ratios
Growth Correlation 3m | 95.6% |
Growth Correlation 12m | 21.1% |
Growth Correlation 5y | 36.5% |
CAGR 5y | 11.95% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.98 |
Alpha | -0.10 |
Beta | 1.135 |
Volatility | 15.90% |
Current Volume | 281.5k |
Average Volume 20d | 483k |
Stop Loss | 189.1 (-3.5%) |
As of July 14, 2025, the stock is trading at USD 195.91 with a total of 281,473 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +5.99%, over three months by +20.98% and over the past year by +12.09%.
Partly, yes. Based on ValueRay´s Analyses, Vanguard Extended Market (NYSE ARCA:VXF) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.98 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VXF is around 174.36 USD . This means that VXF is currently overvalued and has a potential downside of -11%.
Vanguard Extended Market has no consensus analysts rating.
According to our own proprietary Forecast Model, VXF Vanguard Extended Market will be worth about 207.6 in July 2026. The stock is currently trading at 195.91. This means that the stock has a potential upside of +5.95%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 207.6 | 5.9% |