VXF - ETF AI Analysis
Top Page
Vanguard Extended Market ETF (VXF)
Rating:65Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors like industrials, technology, financials, and health care, which helps reduce the impact if any one industry struggles.
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited diversification across global markets.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or lagging this year, which could weigh on future returns if the trend continues.
Exposure to Volatile Growth Names
Some top holdings in areas like technology and newer growth companies can be more volatile, leading to larger price swings in the fund.
VXF vs. SPDR S&P 500 ETF (SPY)
AUM29.20B
RegionNorth America
Expense Ratio0.05%
Beta1.10
IssuerVanguard
Inception DateDec 27, 2001
Dividend Yield1.06%
Asset ClassEquity
Index TrackedS&P Completion
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume295,213
30 Day Avg. Volume457,070
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
277.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3277
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VXF Summary
Vanguard Extended Market ETF (VXF) tracks the S&P Completion Index, which holds U.S. stocks that are not in the S&P 500. That means it focuses mainly on mid-size and smaller companies across many sectors, including technology, industrials, health care, and more. Well-known names in the fund include Cloudflare and Snowflake. Investors might consider VXF to add diversification and extra growth potential beyond large, well-known companies. However, because it leans toward smaller and more fast-moving stocks, its price can be more volatile and can go up and down sharply with the market.
How much will it cost me?The Vanguard Extended Market ETF (VXF) has an expense ratio of 0.05%, which means you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.
What would affect this ETF?The Vanguard Extended Market ETF (VXF) could benefit from growth in the technology and healthcare sectors, which are among its largest exposures, especially if innovation and consumer demand drive these industries forward. However, rising interest rates or economic slowdowns could negatively impact smaller companies in sectors like consumer cyclical and financials, which are also significant parts of the ETF. Additionally, regulatory changes or geopolitical tensions in the U.S., where the ETF is geographically focused, could influence its performance.
VXF Top 10 Holdings
VXF’s story is all about U.S. mid- and small-cap names, with a noticeable tilt toward fast-moving tech and industrial innovators. Marvell and Bloom Energy are the fund’s current engines, with both riding strong momentum tied to AI and clean-energy themes. Cloudflare and Cheniere Energy are more mixed—solid businesses whose recent trading has been choppy rather than clearly rising. On the flip side, Snowflake and Alnylam look like they’re losing steam for now, quietly tugging on performance even as the broader portfolio stays well diversified across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marvell | 1.16% | $965.23M | $150.54B | 205.72% | 76 Outperform | |
| Cloudflare | 0.88% | $731.84M | $87.50B | 104.25% | 61 Neutral | |
| Cheniere Energy | 0.82% | $682.57M | $54.93B | 9.49% | 71 Outperform | |
| Snowflake | 0.69% | $576.88M | $48.31B | -18.07% | 54 Neutral | |
| Ferguson PLC | 0.61% | $509.79M | £35.95B | 50.08% | 65 Neutral | |
| Alnylam Pharma | 0.59% | $490.45M | $40.45B | 9.56% | 60 Neutral | |
| Strategy | 0.52% | $437.25M | $64.68B | -52.40% | 55 Neutral | |
| Roblox | 0.50% | $418.30M | $31.45B | -37.88% | 51 Neutral | |
| Bloom Energy | 0.47% | $390.88M | $81.20B | 1626.98% | 62 Neutral | |
| Insmed | 0.47% | $389.84M | $29.59B | 100.78% | 43 Neutral |
VXF Technical Analysis
Positive
―
Price Trends
215.12
Positive
215.20
Positive
210.22
Positive
Market Momentum
4.18
Negative
62.50
Neutral
86.15
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VXF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 224.66, equal to the 50-day MA of 215.12, and equal to the 200-day MA of 210.22, indicating a bullish trend. The MACD of 4.18 indicates Negative momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 86.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VXF.
VXF Peer Comparison
Comparison Results
Performance Comparison
VXF
Vanguard Extended Market ETF
228.84
53.79
30.73%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
DFAT
Dimensional U.S. Targeted Value ETF
―
―
―
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents