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VXF - ETF AI Analysis
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Vanguard Extended Market ETF (VXF)
Rating:65Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund 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 technology, industrials, financials, and health care, which helps reduce the impact of weakness in any single industry.
Large Asset Base
The ETF manages a sizable amount of assets, which can support trading liquidity and signal steady investor interest.
Negative Factors
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across global markets.
Weakness in Several Top Holdings
A number of the largest positions, especially in technology and growth names, have shown weak recent performance, which can drag on the fund’s results.
Exposure to Volatile Growth Stocks
Top positions in fast-growing, higher-risk companies may make the fund more sensitive to market swings and changes in investor sentiment toward growth stocks.
VXF vs. SPDR S&P 500 ETF (SPY)
AUM25.27B
RegionNorth America
Expense Ratio0.05%
Beta1.12
IssuerVanguard
Inception DateDec 27, 2001
Dividend Yield1.16%
Asset ClassEquity
Index TrackedS&P Completion
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume460,299
30 Day Avg. Volume436,739
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
269.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3291
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VXF Summary
Vanguard Extended Market ETF (VXF) tracks the S&P Completion Index, which includes 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, and health care. Well-known holdings include Snowflake and Roblox. Investors might consider VXF to add diversification and extra growth potential beyond large, well-known blue-chip stocks. However, because it leans more toward mid- and small-cap companies, its price can be more volatile and may go up and down more sharply than the overall 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 the restless middle of the market: mid- and small-cap names that can move fast in either direction. Vertiv is one of the clear engines here, rising on strong results and helping the fund’s tech tilt. Cheniere Energy is also pulling its weight, giving an extra boost from the energy patch. On the flip side, high-growth names like Snowflake, Roblox, and MicroStrategy are lagging and acting as a drag. Overall, it’s a U.S.-heavy, tech-leaning portfolio where volatility comes with the territory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 0.90% | $768.89M | $101.53B | 219.39% | 77 Outperform | |
| Marvell | 0.86% | $734.89M | $76.65B | 27.50% | 76 Outperform | |
| Snowflake | 0.82% | $705.17M | $60.65B | 18.30% | 54 Neutral | |
| Cloudflare | 0.70% | $603.90M | $74.66B | 86.55% | 61 Neutral | |
| Ferguson PLC | 0.62% | $534.29M | £31.99B | 41.48% | 65 Neutral | |
| Cheniere Energy | 0.57% | $491.69M | $53.36B | 19.99% | 71 Outperform | |
| Alnylam Pharma | 0.56% | $482.35M | $42.07B | 31.22% | 60 Neutral | |
| Roblox | 0.54% | $465.11M | $39.90B | 1.02% | 51 Neutral | |
| Strategy | 0.50% | $432.90M | $45.84B | -47.83% | 55 Neutral | |
| Rocket Lab USA | 0.47% | $406.52M | $38.80B | 289.13% | 57 Neutral |
VXF Technical Analysis
Negative
―
Price Trends
216.04
Negative
212.66
Negative
205.75
Negative
Market Momentum
-2.45
Positive
33.61
Neutral
17.29
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VXF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 214.15, equal to the 50-day MA of 216.04, and equal to the 200-day MA of 205.75, indicating a bearish trend. The MACD of -2.45 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VXF.
VXF Peer Comparison
Comparison Results
Performance Comparison
VXF
Vanguard Extended Market ETF
204.91
29.46
16.79%
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
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―
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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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