VXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.05% | Return% 1Y | 10.19% | Total Holdings | 3370 | Perf Week | 1.1% | Volume | 635,541 |
| Asset Type | Equities (Stocks) | AUM | $30.16B | Return% 3Y | 20.07% | NAV | $230.66 | Perf Month | 0% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $2.43 (1.04%) | Return% 5Y | 5.17% | 52W High | -7.18% | Perf Quarter | -0.37% | Rel Volume | 1.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.96% 6.12% | Return% 10Y | 11.46% | 52W Low | 18.8% | Perf Half Y | 4.17% | Prev Close | $230.65 |
| IPO | 2002/1/4 | Flows% 1M | 0.58% | Return% SI | 9.79% | RSI (14) | 49.89 | Perf YTD | 11.29% | Price | $232.74 |
| Beta | 1.16 | Flows% 3M | 1.51% | Flows% YTD | 8.84% | Flows% 1Y | 10.71% | Perf Year | 8.23% | Volatility(W/M) | 1.06% 1.25% |
| SMA20 | 0.34% | SMA50 | -1.57% | SMA200 | 1.71% | ATR | 3.15 | ||||
Vanguard Extended Market Index Fund ETF Shares seeks to track the S&P Completion Index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 170% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 161 days to recover.
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The dividend is on the small side
Pays 1.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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FAQ
How many holdings does VXF have?
VXF holds a total of 3,370 securities, with an AUM of approximately $30.2B.
Does VXF pay dividends (distributions)?
VXF's distribution yield is approximately 1.04%.
What is the 52-week high and low for VXF?
VXF has recorded a 52-week high of $250.75 and a low of $195.90.