Vanguard Extended Market ETF (VXF)
Description
The investment seeks to track the performance of the S&P Completion. The VXF ETF contains 3417 constituents. It is focused on blend holdings in the North America region.
Price $129.02 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.24% |
| Expense ratio | 0.06% |
| Average spread | 0.101% |
| 1Y roundtrip cost | 0.161% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.2% | 0.1% | 0.9% | -10.6% | -2.2% | -9.3% | 10.3% | -2.0% | -10.0% | 1.5% | -31.5% | ||
| 2021 | 2.7% | 5.2% | -0.2% | 4.0% | -0.7% | 3.4% | -1.1% | 2.0% | -4.0% | 5.5% | -5.0% | 0.5% | 12.3% |
| 2020 | -0.5% | -7.8% | -21.5% | 15.7% | 8.9% | 4.0% | 5.8% | 7.1% | -2.9% | 0.5% | 18.2% | 7.4% | 34.9% |
| 2019 | 11.6% | 5.0% | -0.9% | 3.6% | -6.9% | 6.8% | 1.7% | -4.3% | 1.1% | 2.0% | 4.5% | 2.1% | 26.2% |
| 2018 | 3.3% | -3.7% | 0.7% | 0.2% | 4.9% | 0.8% | 1.7% | 4.5% | -1.6% | -10.1% | 1.8% | -10.7% | -8.3% |
| 2017 | 2.1% | 2.4% | -0.1% | 1.1% | -0.8% | 2.3% | 1.1% | -0.3% | 4.2% | 1.3% | 3.1% | 0.3% | 16.8% |
| 2016 | -8.7% | 0.3% | 8.3% | 1.6% | 1.9% | -0.1% | 5.3% | 0.8% | 0.9% | -3.8% | 7.9% | 1.8% | 16.3% |
| 2015 | -1.9% | 6.1% | 1.3% | -1.6% | 1.8% | -0.7% | -0.2% | -5.9% | -4.8% | 5.5% | 1.6% | -3.9% | -2.6% |
| 2014 | -1.9% | 5.5% | -0.7% | -2.6% | 1.5% | 4.4% | -4.4% | 4.9% | -5.1% | 4.1% | 1.3% | 0.9% | 8.0% |
| 2013 | 6.8% | 0.8% | 4.8% | 0.7% | 2.8% | -1.1% | 7.1% | -2.9% | 6.2% | 2.7% | 2.5% | 3.0% | 33.4% |
| 2012 | 7.6% | 4.2% | 2.2% | -0.9% | -7.0% | 3.1% | -0.7% | 3.7% | 2.5% | -1.4% | 1.7% | 3.0% | 17.9% |
| 2011 | 1.6% | 4.7% | 2.1% | 2.7% | -1.3% | -2.3% | -3.2% | -8.3% | -11.1% | 14.4% | -0.6% | -0.1% | -1.5% |
| 12.4% | 22.7% | -3.2% | 14.1% | 2.8% | 11.4% | 23.3% | -0.6% | -24.5% | 22.2% | 37.2% | 4.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.24 | 0.45 | 0.85 | |||||||||
| 2021 | 0.61 | 0.43 | 0.27 | 0.76 | 2.06 | ||||||||
| 2020 | 0.17 | 0.40 | 0.40 | 0.81 | 1.77 | ||||||||
| 2019 | 0.31 | 0.29 | 0.37 | 0.66 | 1.64 | ||||||||
| 2018 | 0.32 | 0.37 | 0.47 | 0.49 | 1.66 | ||||||||
| 2017 | 0.29 | 0.28 | 0.28 | 0.54 | 1.40 | ||||||||
| 2016 | 0.31 | 0.22 | 0.31 | 0.54 | 1.37 | ||||||||
| 2015 | 0.04 | 0.69 | 0.40 | 1.13 | |||||||||
| 2014 | 0.02 | 1.14 | 1.16 | ||||||||||
| 2013 | 0.02 | 0.92 | 0.94 | ||||||||||
| 2012 | 0.01 | 0.98 | 0.99 | ||||||||||
| 2011 | 0.01 | 0.57 | 0.59 | ||||||||||
| 0.00 | 0.00 | 2.26 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 3.24 | 0.00 | 0.00 | 7.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 2.25% |
| Square, Inc. Class A | 1.30% |
| Blackstone Inc | 1.07% |
| Snap, Inc. Class A | 0.89% |
| Zoom Video Communications, Inc. Class A | 0.77% |
| Uber Technologies, Inc. | 0.72% |
| Twilio, Inc. Class A | 0.72% |
| DocuSign, Inc. | 0.71% |
| CrowdStrike Holdings, Inc. Class A | 0.69% |
| Workday, Inc. Class A | 0.64% |
| Marvell Technology, Inc. | 0.62% |
| Lululemon Athletica Inc | 0.59% |
| Veeva Systems Inc Class A | 0.57% |
| Palo Alto Networks, Inc. | 0.56% |
| Match Group, Inc. | 0.46% |
| Top 15 Weights | 12.56% |
Compare with similar ETFs
| VXF | IWO | IWR | VBK | VTWG | XMHQ | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Extended Market ETF | iShares Russell 2000 Growth ETF | iShares Russell Mid-Cap ETF | Vanguard Small-Cap Growth ETF | Vanguard Russell 2000 Growth Index Fund ETF | Invesco S&P MidCap Quality ETF |
| Issuer | Vanguard | iShares | iShares | Vanguard | Vanguard | Invesco |
| Price | $129.02 | $209.31 | $62.94 | $194.36 | $152.24 | $64.85 |
| Expense Ratio | 0.06% |  0.24% | 0.19% | 0.07% | 0.15% | 0.25% |
| Average Spread | 0.101% | 0.072% | 0.016% | 0.103% | 0.197% | 0.278% |
| AUM | $12,019,000,000 | $8,078,570,000 | $23,202,400,000 | $10,893,700,000 | $485,734,000 | $235,463,000 |
| Shares | 93,156,173 | 38,596,202 | 368,642,772 | 56,049,194 | 3,190,582 | 3,630,885 |
| Average Daily Volume | 438,287 | 584,687 | 1,867,320 | 307,070 | 22,407 | 28,727 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-12-27 | 2000-07-24 | 2001-07-17 | 2004-01-26 | 2010-09-20 | 2006-12-01 |
| Index Tracked | S&P Completion | Russell 2000 Growth Index | Russell Midcap | CRSP US Small Growth | Russell 2000 Growth Index | S&P MidCap 400 Quality Index |
| Category | All Cap Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Small Cap Growth Equities | Small Cap Growth Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Growth | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.604 | $1.385 | $0.995 | $1.004 | $1.219 | $1.027 |
| Annual Dividend Yield | 0.012% | 0.007% | 0.016% | 0.005% | 0.008% | 0.016% |
| Number of Holdings | 3417 | 1163 | 808 | 676 | 1206 | 78 |
| YTD Return | -29.00% | -28.21% | -23.37% | -30.81% | -28.36% | -18.18% |
| Beta | 1.13 | 1.25 | 1.05 | 1.19 | 1.27 | 1.03 |
| Upside Beta | 0.33 | 0.36 | 0.31 | 0.31 | 0.06 | 0.15 |
| Downside Beta | 0.17 | 0.16 | 0.17 | 0.10 | -0.35 | -0.13 |
| Volatility 1Y | 29.53% | 31.87% | 24.42% | 31.35% | 31.70% | 26.69% |
| Sharpe Ratio 3Y | 0.18 | 0.07 | 0.26 | 0.05 | 0.08 | 0.59 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |