Vanguard Extended Market Index Fund
Ticker
VXF
ISIN
US922908652
Price
USD 216.48
Change Today
+2.68 / 1.254 %
Price 1 year ago
219.17 / -1.227 %
Morningstar
2
52 Week Low
210.57
52 Week High
219.57
200 Day Moving Average 216.51
216.51
50-day Moving Average
216.51
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.275% |
| Average Annual Volatility | 5.802% |
| Sharpe Ratio | -0.22 |
| Sortino Ratio | -0.31 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 3.42 |
Company information
Summary
The investment seeks to track the S&P Completion Index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Market
US
Category
Mid-Cap Blend
Expense Ratio
0.06%
Fund family
Vanguard
Morningstar
2
Yield
0.0124
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 20.33% |
| Financial services | 14.69% |
| Healthcare | 12.79% |
| Industrials | 12.23% |
| Consumer cyclical | 10.45% |
| Realestate | 8.74% |
| Energy | 4.53% |
| Communication services | 4.06% |
| Basic materials | 3.69% |
| Consumer defensive | 3.09% |
| Utilities | 1.65% |
| Country | Ratio |
|---|---|
| United States | 98.85 |
| United Kingdom | 0.35 |
| India | 0.13 |
| Sweden | 0.12 |
| Switzerland | 0.07 |
| China | 0.05 |
| Ireland | 0.05 |
| Taiwan | 0.05 |
| Israel | 0.03 |
| Netherlands | 0.03 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SQ | Square Inc A | 1.2% |
| ZM | Zoom Video Communications Inc | 1.04% |
| UBER | Uber Technologies Inc | 0.93% |
| MRNA | Moderna Inc | 0.9% |
| BX | Blackstone Group Inc | 0.83% |
| SNAP | Snap Inc Class A | 0.8% |
| TWLO | Twilio Inc A | 0.73% |
| DOCU | DocuSign Inc | 0.68% |
| CRWD | CrowdStrike Holdings Inc Class A | 0.63% |
| MRVL | Marvell Technology Inc | 0.6% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.