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VXF - ETF AI Analysis
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Vanguard Extended Market ETF (VXF)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Roblox and Cloudflare, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Broad Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Financials, reducing reliance on any single industry.
Low Expense Ratio
With a very low expense ratio of 0.05%, this ETF is cost-efficient compared to many other funds, allowing investors to keep more of their returns.
Negative Factors
Over-Concentration in U.S. Market
The ETF has over 95% exposure to U.S. companies, limiting diversification across global markets.
Mixed Performance Among Holdings
Some top holdings, like Marvell and Strategy, have underperformed year-to-date, which could drag on overall returns.
Small Weight in Defensive Sectors
Defensive sectors like Consumer Defensive and Utilities have minimal representation, making the ETF more sensitive to economic downturns.
VXF vs. SPDR S&P 500 ETF (SPY)
AUM25.26B
RegionNorth America
Expense Ratio0.05%
Beta1.12
IssuerVanguard
Inception DateDec 27, 2001
Dividend Yield1.14%
Asset ClassEquity
Index TrackedS&P Completion
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume323,552
30 Day Avg. Volume449,743
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
260.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3337
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VXF Summary
The Vanguard Extended Market ETF (VXF) is an investment fund that gives you access to over 3,000 mid-sized and smaller companies not included in the S&P 500 index. It includes well-known names like Roblox and Snowflake, and covers industries such as technology, healthcare, and financials. This ETF is a great choice for someone looking to diversify their portfolio and tap into the growth potential of smaller, innovative companies. However, new investors should know that smaller companies can be more volatile, meaning their stock prices can rise and fall quickly.
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
The Vanguard Extended Market ETF (VXF) leans heavily into technology and industrials, with names like Snowflake and Marvell driving its tech exposure. Snowflake has been steady year-to-date but is losing steam recently, while Marvell is showing mixed signals with AI-related optimism but struggles in profitability. On the industrials side, CRH plc is rising on infrastructure trends, adding stability to the fund. However, lagging stocks like Roblox and Alnylam Pharma are holding back performance, weighed down by profitability concerns. With its U.S.-focused portfolio, VXF offers diversification but faces challenges from its small- and mid-cap concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 1.05% | $893.09M | $75.99B | 42.06% | 54 Neutral | |
| CRH plc | 1.01% | $858.96M | £62.61B | 25.49% | 76 Outperform | |
| Marvell | 0.96% | $821.19M | $73.58B | -23.06% | 76 Outperform | |
| Vertiv Holdings | 0.86% | $731.21M | $62.83B | 42.60% | 77 Outperform | |
| Cloudflare | 0.78% | $667.45M | $69.92B | 83.09% | 61 Neutral | |
| Roblox | 0.77% | $653.13M | $57.42B | 40.04% | 51 Neutral | |
| Alnylam Pharma | 0.74% | $630.22M | $52.48B | 68.99% | 60 Neutral | |
| Carvana Co | 0.65% | $550.99M | $93.45B | 107.52% | 66 Neutral | |
| Ferguson PLC | 0.62% | $528.73M | £32.80B | 19.50% | 65 Neutral | |
| Strategy | 0.59% | $498.23M | $44.72B | -47.53% | 55 Neutral |
VXF Technical Analysis
Neutral
―
Price Trends
209.24
Negative
207.83
Positive
194.75
Positive
Market Momentum
0.80
Positive
45.89
Neutral
28.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VXF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 212.24, equal to the 50-day MA of 209.24, and equal to the 200-day MA of 194.75, indicating a neutral trend. The MACD of 0.80 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 28.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VXF.
VXF Peer Comparison
Comparison Results
Performance Comparison
VXF
Vanguard Extended Market ETF
209.12
20.90
11.10%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
VTI
Vanguard Total Stock Market ETF
―
―
―
DFAT
Dimensional U.S. Targeted Value 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.
Disclaimer
This 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: ―
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