Vanguard Extended Market Etf Profile

VXF Etf  USD 162.25  1.35  0.83%   

Performance

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Odds Of Distress

Less than 9

 
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Vanguard Extended is trading at 162.25 as of the 20th of April 2024. This is a -0.83 percent decrease since the beginning of the trading day. The etf's lowest day price was 162.08. Vanguard Extended has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Extended Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of SP Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. Extended Market is traded on NYSEARCA Exchange in the United States. More on Vanguard Extended Market

Moving together with Vanguard Etf

  0.9VO Vanguard Mid CapPairCorr
  0.9IJH iShares Core SPPairCorr
  0.9IWR iShares Russell Mid Sell-off TrendPairCorr
  0.9MDY SPDR SP MIDCAPPairCorr
  0.97FV First Trust DorseyPairCorr
  0.96IVOO Vanguard SP MidPairCorr

Moving against Vanguard Etf

  0.46AMPD Tidal Trust IIPairCorr

Vanguard Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Extended's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Extended or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanWilliam McNabb
Thematic Ideas
(View all Themes)
Old NameVanguard Extended Market Index Etf
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Mid-Cap Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2001-12-27
BenchmarkS&P Completion Index
Entity TypeRegulated Investment Company
Asset Under Management17.6 Billion
Average Trading Valume314,537.7
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerDonald Butler, Michelle Louie
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents3,555
Market MakerPundion
Total Expense0.06
Management Fee0.05
Country NameUSA
Returns Y T D(1.32)
NameVanguard Extended Market Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000LNZ4P1
In Threey Volatility21.52
1y Volatility21.41
200 Day M A155.24
50 Day M A169.33
CodeVXF
Updated At20th of April 2024
Currency NameUS Dollar
Vanguard Extended Market [VXF] is traded in USA and was established 2001-12-27. The fund is classified under Mid-Cap Blend category within Vanguard family. The entity is thematically classified as Size And Style ETFs. Vanguard Extended Market at this time have 76.17 B in net assets. , while the total return for the last 3 years was -2.6%.
Check Vanguard Extended Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Extended Market Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Extended Market Etf Constituents

TSLATesla IncStockConsumer Discretionary
LULULululemon AthleticaStockConsumer Discretionary
SBACSBA Communications CorpStockReal Estate
TWLOTwilio IncStockInformation Technology
SNAPSnap IncStockCommunication Services
TWTRTwitterStockInternet Content & Information
NXPINXP Semiconductors NVStockInformation Technology
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Vanguard Extended Target Price Odds Analysis

In reference to a normal probability distribution, the odds of Vanguard Extended jumping above the current price in 90 days from now is about 84.49%. The Vanguard Extended Market probability density function shows the probability of Vanguard Extended etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard Extended Market has a beta of -0.4751. This entails as returns on the benchmark increase, returns on holding Vanguard Extended are expected to decrease at a much lower rate. During a bear market, however, Vanguard Extended Market is likely to outperform the market. Additionally, vanguard Extended Market has an alpha of 0.057, implying that it can generate a 0.057 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 162.25HorizonTargetOdds Above 162.25
15.28%90 days
 162.25 
84.49%
Based on a normal probability distribution, the odds of Vanguard Extended to move above the current price in 90 days from now is about 84.49 (This Vanguard Extended Market probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Extended Top Holders

GMSMXGuidemark Smallmid CapMutual FundSmall Blend
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVMLXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
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Vanguard Extended Market Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Extended market risk premium is the additional return an investor will receive from holding Vanguard Extended long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Extended. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Extended's alpha and beta are two of the key measurements used to evaluate Vanguard Extended's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Extended Against Markets

Picking the right benchmark for Vanguard Extended etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Extended etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Extended is critical whether you are bullish or bearish towards Vanguard Extended Market at a given time. Please also check how Vanguard Extended's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Extended without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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How to buy Vanguard Etf?

Before investing in Vanguard Extended, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Extended. To buy Vanguard Extended etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Extended. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Extended etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Extended Market etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Extended Market etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Extended Market, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Extended guide.

Already Invested in Vanguard Extended Market?

The danger of trading Vanguard Extended Market is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Extended is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Extended. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Extended Market is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Extended Market is a strong investment it is important to analyze Vanguard Extended's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Extended's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Extended Market. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Vanguard Extended Market is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Extended is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.