(VXF) Vanguard Extended Market - Ratings and Ratios
SmallCap Stocks, MidCap Stocks, US Stocks
Description: VXF Vanguard Extended Market
The Vanguard Extended Market Index Fund ETF Shares (NYSE ARCA:VXF) is an exchange-traded fund that tracks the S&P Completion Index, providing broad diversification across small and mid-size U.S. companies. By employing a sampling investment approach, the fund holds a representative collection of securities that replicate the indexs key characteristics, such as industry weightings, market capitalization, price/earnings ratio, and dividend yield.
As a Mid-Cap Blend ETF, VXF offers exposure to a segment of the market that is often considered a sweet spot for growth and value opportunities. With a substantial Assets Under Management (AUM) of $23.66 billion, the fund demonstrates its popularity and liquidity among investors. To further evaluate its performance, key metrics such as tracking error, expense ratio, and turnover rate can be considered. Vanguard is known for its low-cost investment products, so its likely that VXF has a competitive expense ratio.
To assess the funds investment merit, one can analyze its historical performance relative to its benchmark, the S&P Completion Index. Metrics such as the funds Sharpe ratio, information ratio, and beta can provide insights into its risk-adjusted returns and ability to track the underlying index. Additionally, examining the funds sector allocation, market capitalization distribution, and dividend yield can help investors understand its underlying drivers and potential areas of opportunity or risk.
VXF ETF Overview
| Market Cap in USD | 24,187m |
| Category | Mid-Cap Blend |
| TER | 0.06% |
| IPO / Inception | 2001-12-27 |
VXF ETF Ratings
| Growth Rating | 53.9% |
| Fundamental | - |
| Dividend Rating | 41.1% |
| Return 12m vs S&P 500 | 3.05% |
| Analyst Rating | - |
VXF Dividends
| Dividend Yield 12m | 1.11% |
| Yield on Cost 5y | 1.81% |
| Annual Growth 5y | 3.28% |
| Payout Consistency | 93.9% |
| Payout Ratio | % |
VXF Growth Ratios
| Growth Correlation 3m | 90% |
| Growth Correlation 12m | 27.9% |
| Growth Correlation 5y | 36.3% |
| CAGR 5y | 16.03% |
| CAGR/Max DD 3y | 0.60 |
| CAGR/Mean DD 3y | 3.91 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | 0.00 |
| Beta | 0.897 |
| Volatility | 15.67% |
| Current Volume | 580.5k |
| Average Volume 20d | 498.2k |
| Stop Loss | 204.4 (-3%) |
| Signal | 1.68 |
What is the price of VXF shares?
Over the past week, the price has changed by +2.04%, over one month by +7.52%, over three months by +11.95% and over the past year by +23.76%.
Is Vanguard Extended Market a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VXF is around 197.37 USD . This means that VXF is currently overvalued and has a potential downside of -6.38%.
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 | 221.7 | 5.2% |
Last update: 2025-09-08 04:54
VXF Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.25
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 = 24.19b USD (24.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 24.19b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 24.19b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(24.19b)/V(0.0) * Re(9.32%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.32% (= 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