VXF - ETF AI Analysis
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Vanguard Extended Market ETF (VXF)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its mix of mid- and small-cap stocks has recently worked well for investors.
Low Expense Ratio
The fund’s very low annual fee helps investors keep more of their returns compared with many actively managed or higher-cost ETFs.
Broad Sector Diversification
Holdings spread across technology, industrials, financials, health care, and other sectors help reduce the impact if any single industry runs into trouble.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the fund offers limited diversification benefits if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
Some of the largest positions, such as SpaceX and Alnylam Pharma, have shown weak or negative performance, which can drag on overall returns if the trend continues.
Short-Term Performance Bumps
The ETF’s recent one-month return has been slightly negative, reminding investors that even broadly diversified funds can experience short-term setbacks.
VXF vs. SPDR S&P 500 ETF (SPY)
AUM30.56B
RegionNorth America
Expense Ratio0.05%
Beta1.10
IssuerVanguard
Inception DateDec 27, 2001
Dividend Yield1.03%
Asset ClassEquity
Index TrackedS&P Completion
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume365,434
30 Day Avg. Volume353,094
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
308.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3263
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. It focuses mainly on mid-size and smaller companies across many sectors, such as technology, industrials, and health care. Well-known names in the fund include Snowflake and Cloudflare. An investor might choose VXF to add extra diversification and growth potential beyond large, well-known companies, especially when paired with an S&P 500 fund. A key risk is that smaller and mid-size stocks can be more volatile, so the ETF’s value can rise and fall 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 fast-moving U.S. mid- and small-caps, with a clear tilt toward tech and innovation. Snowflake and Cloudflare are helping lead the charge, with rising momentum that gives the fund some growth sizzle. Credo Technology and Astera Labs add to that tech-heavy feel, also trending higher but with more mixed signals under the surface. On the flip side, SpaceX has been lagging this year, quietly acting as a small drag. Overall, the ETF is broadly diversified, but its top drivers are firmly rooted in U.S. growth and tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 1.37% | $1.33B | $117.84B | 49.54% | 54 Neutral | |
| Cloudflare | 1.16% | $1.13B | $127.77B | 61.33% | 61 Neutral | |
| SpaceX | 1.01% | $985.60M | $2.01T | ― | ― | |
| Cheniere Energy | 0.73% | $710.03M | $57.06B | 12.63% | 71 Outperform | |
| Bloom Energy | 0.64% | $627.21M | $78.54B | 310.55% | 62 Neutral | |
| Natera | 0.55% | $535.70M | $58.92B | 153.15% | 73 Outperform | |
| Strategy | 0.52% | $510.98M | $62.09B | -48.68% | 55 Neutral | |
| Revolution Medicines | 0.49% | $477.27M | $42.84B | 366.69% | 52 Neutral | |
| Astera Labs, Inc. | 0.47% | $461.30M | $62.54B | 84.36% | 68 Neutral | |
| Credo Technology Group Holding Ltd | 0.44% | $426.55M | $36.83B | 37.11% | 77 Outperform |
VXF Technical Analysis
Negative
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Price Trends
240.14
Negative
237.70
Negative
225.79
Positive
Market Momentum
-1.91
Positive
37.98
Neutral
30.28
Neutral
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 237.05, equal to the 50-day MA of 240.14, and equal to the 200-day MA of 225.79, indicating a neutral trend. The MACD of -1.91 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 30.28 is Neutral, 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
235.15
27.69
13.35%
VOO
Vanguard S&P 500 ETF
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―
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IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
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―
―
DFAT
Dimensional U.S. Targeted Value ETF
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―
―
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
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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.
DisclaimerThis 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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