Vanguard Extended Market Etf Performance
| VXF Etf | USD 196.29 1.84 0.95% |
The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Vanguard Extended returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Extended is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Extended Market are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Vanguard Extended reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Proactive Strategies - news.stocktradersdaily.com | 05/15/2025 |
2 | Vanguard Extended Market ETF Shares Bought by Miracle Mile Advisors LLC | 06/09/2025 |
3 | Fifth Third Bancorp Purchases 40,385 Shares of Vanguard Extended Market ETF | 06/12/2025 |
4 | Warner Financial Inc. Cuts Holdings in Vanguard Extended Market ETF | 06/18/2025 |
5 | Moser Wealth Advisors LLC Makes New Investment in Vanguard Extended Market ETF | 06/23/2025 |
6 | Vanguard Extended Market ETF Shares Acquired by Pure Financial Advisors LLC | 06/26/2025 |
7 | Vanguard Extended Market ETF Holdings Lowered by Fort Vancouver Investment Management LLC | 07/01/2025 |
8 | Values Added Financial LLC Cuts Stock Position in Vanguard Extended Market ETF | 07/03/2025 |
9 | Fairway Wealth LLC Grows Stock Position in Vanguard Extended Market ETF | 07/07/2025 |
10 | Telos Capital Management Inc. Lowers Stock Holdings in Vanguard Extended Market ETF | 07/10/2025 |
11 | Cwm LLC Acquires 698 Shares of Vanguard Extended Market ETF | 07/15/2025 |
| In Threey Sharp Ratio | 0.54 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Extended Relative Risk vs. Return Landscape
If you would invest 16,144 in Vanguard Extended Market on April 17, 2025 and sell it today you would earn a total of 3,301 from holding Vanguard Extended Market or generate 20.45% return on investment over 90 days. Vanguard Extended Market is generating 0.3173% of daily returns assuming volatility of 1.174% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Vanguard, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Extended Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Extended's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Extended Market, and traders can use it to determine the average amount a Vanguard Extended's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2703
| Best Portfolio | Best Equity | |||
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| Small Returns | VXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vanguard Extended is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Extended by adding it to a well-diversified portfolio.
Vanguard Extended Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Extended, and Vanguard Extended fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 3.73 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.29 X | |||
| Earnings Per Share | 12.69 X | |||
| Total Asset | 76.17 B | |||
About Vanguard Extended Performance
By analyzing Vanguard Extended's fundamental ratios, stakeholders can gain valuable insights into Vanguard Extended's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Extended has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Extended has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from thelincolnianonline.com: Cwm LLC Acquires 698 Shares of Vanguard Extended Market ETF | |
| The fund keeps 97.31% of its net assets in stocks |
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 closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.