Vanguard Extended Market ETF
VXF - ETF AI Analysis
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Vanguard Extended Market ETF (VXF)
VXF, the Vanguard Extended Market ETF, has a solid but not top-tier rating, reflecting a mix of promising growth stories and meaningful risks among its holdings. Strong contributors like Natera, Cheniere Energy, Twilio, and Astera Labs support the fund with robust revenue growth, positive earnings calls, and strategic expansions, while weaker names such as Revolution Medicines, Rocket Lab, Snowflake, and MicroStrategy bring challenges around profitability, volatility, and bearish or overbought technical signals. The main risk factor is the fund’s exposure to multiple companies with ongoing losses, high valuations, and choppy price trends, which can increase volatility even as growth prospects remain attractive.
VXF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 29.30B
- Region
- North America
- Expense Ratio
- 0.05%
- Beta
- 1.10
- Issuer
- Vanguard
- Inception Date
- Dec 27, 2001
- Dividend Yield
- 1.08%
- Asset Class
- Equity
- Index Tracked
- S&P Completion
VXF Summary
Vanguard Extended Market ETF (VXF) is a U.S.-focused fund that tracks the S&P Completion Index, which includes mid-sized and smaller companies not found in the S&P 500. It spreads your money across many sectors like technology, industrials, health care, and finance, with over 3,000 stocks for broad diversification. Well-known names in the fund include Snowflake and Cloudflare, along with other fast-growing, innovative businesses. Someone might invest in VXF to add growth potential and diversify beyond large, well-known companies. A key risk is that smaller and mid-sized stocks can be more volatile, so the price can move up and down more sharply than the overall market.
How much will it cost me?
VXF has an expense ratio of 0.05%, which means you’ll pay about $0.50 per year for every $1,000 invested. This cost is lower than the average ETF because VXF is a passively managed index fund that simply tracks the S&P Completion Index instead of paying managers to pick individual stocks.
What would affect this ETF?
This ETF could benefit if the U.S. economy stays healthy and investors favor smaller and mid-sized companies, especially in technology, industrials, and health care, which make up a large part of its holdings, including fast-growing names like SpaceX, Snowflake, and Cloudflare. On the other hand, it could be hurt by rising interest rates, a slowdown in U.S. growth, tighter regulations on tech and health care, or market pullbacks that typically hit smaller companies harder than large, established firms.
VXF Top 10 Holdings
VXF leans into U.S. mid- and small-cap growth, with a clear tilt toward tech and innovation. Cloudflare, Snowflake, and Twilio are key engines here, all showing rising longer-term momentum despite some recent choppiness, helping power the fund’s performance. Natera and Astera Labs add more high-octane growth flavor, with strong gains but a bumpier ride. On the flip side, SpaceX and Rocket Lab have been lagging, acting like a bit of drag on the portfolio. Overall, the ETF is tech-heavy and domestically focused, betting on tomorrow’s disruptors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SPCX | SpaceX | 2.50% | $2.34B | $1.82T | -16.58% | ―― |
 SNOW | Snowflake | 1.42% | $1.33B | $97.33B | 4.22% | 54Neutral |
 NET | Cloudflare | 1.35% | $1.26B | $95.65B | 18.97% | 61Neutral |
 NTRA | Natera | 0.72% | $670.93M | $45.05B | 56.52% | 73Outperform |
 MSTR | Strategy | 0.67% | $628.65M | $54.45B | -45.65% | 55Neutral |
 ALAB | Astera Labs, Inc. | 0.67% | $625.96M | $33.33B | 17.12% | 68Neutral |
 LNG | Cheniere Energy | 0.67% | $625.69M | $56.76B | 33.61% | 71Outperform |
 TWLO | Twilio | 0.54% | $505.80M | $31.26B | 58.47% | 70Neutral |
 RVMD | Revolution Medicines | 0.50% | $470.69M | $41.59B | 213.26% | 52Neutral |
 RKLB | Rocket Lab USA | 0.46% | $432.09M | $31.76B | 6.97% | 57Neutral |
VXF Technical Analysis
Price Trends
Market Momentum
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 224.91 is below the 20-day moving average (MA) of 230.26, below the 50-day MA of 233.93, and below the 200-day MA of 228.39, indicating a bearish trend. The MACD of -1.70 indicates Positive momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 32.11 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VXF | $224.91 | $249.00(10.71% Upside) | $29.30B | 0.05% | 61Neutral |
 VOO | $675.99 | $872.29(29.04% Upside) | $1.03T | 0.03% | 74Outperform |
 IVV | $738.68 | $913.88(23.72% Upside) | $850.20B | 0.03% | 74Outperform |
 SPY | $735.29 | $907.33(23.40% Upside) | $775.44B | 0.09% | 74Outperform |
 DFAT | $68.68 | $79.52(15.78% Upside) | $14.20B | 0.28% | 69Neutral |
 SDVY | $41.93 | $47.93(14.31% Upside) | $11.10B | 0.59% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | 224.91 | 17.10 | 8.23% | |
| VOO | Vanguard S&P 500 ETF | 675.99 | 54.92 | 8.84% | |
| IVV | iShares Core S&P 500 ETF | 738.68 | 60.07 | 8.85% | |
| SPY | State Street SPDR S&P 500 ETF Trust | 735.29 | 59.20 | 8.76% | |
| DFAT | Dimensional U.S. Targeted Value ETF | 68.68 | 11.68 | 20.48% | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 41.93 | 4.13 | 10.93% |
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.