VXF ETF Analysis: Extended Market Shares | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 30.479m USD | 12M Return: 20% | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Mid Cap Stocks, US Equities, Diversified Portfolio
Total Rating 56
Safety 56
Buy Signal -0.05
Mid-Cap Blend
Category Rotation: -5.5
TER: 0.06%
AUM: 30.5B
Avg Turnover: 82.1M
Risk 3d forecast
Volatility16.7%
VaR 5th Pctl3.04%
VaR vs Median1.08%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD53.8
Rel. Str. Peer Group38.6
Character TTM
Beta1.203
Beta Downside1.269
Hurst Exponent0.516
Drawdowns 3y
Max DD26.92%
CAGR/Max DD0.60
CAGR/Mean DD3.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 14
Feb -0.1% 0
Mar -2.0% 36
Apr -0.5% 26
May +1.2% 17
Jun +0.4% 0
Jul +1.5% 24
Aug -0.3% 8
Sep -2.6% 52
Oct -1.1% 22
Nov +2.7% 32
Dec -0.9% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VXF Extended Market Shares

The Vanguard Extended Market Index Fund ETF (VXF) uses a passive indexing strategy to track the S&P Completion Index, which comprises small and mid-cap U.S. companies not included in the S&P 500. Rather than holding every constituent, the fund uses sampling to build a diversified portfolio that mirrors the indexs industry weightings, market capitalization, price/earnings ratio, and dividend yield.

As a Mid-Cap Blend ETF traded on the NYSE, VXF offers investors broad exposure to the U.S. small- and mid-cap segment through Vanguards low-cost passive management model, which relies on index replication and systematic rebalancing rather than active stock selection.

Headlines to Watch Out For
  • Small and mid-cap US stocks rally on soft landing optimism
  • Investor inflows push VXF assets toward record highs
  • Fed rate cuts lift mid-cap valuations versus large caps
What is the price of VXF shares?

As of July 28, 2026, the stock is trading at USD 237.62 with a total of 258,762 shares traded. Over the past week, the price has changed by +0.51%, over one month by -2.69%, over three months by +5.46% and over the past year by +20.04%.

Current recommended Stop Loss: 233.20 (which is 1.9% or 1.3 ATR below the current price).

Is VXF a buy, sell or hold?

Extended Market Shares has no consensus analysts rating.