VXF ETF Analysis: Extended Market Shares | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 30.898m USD | 12M Return: 14.6% | US9229086528 | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Mid Cap Stocks, US Equities, Diversified Portfolio
Total Rating 57
Safety 62
Buy Signal -0.03
Mid-Cap Blend
Category Rotation: +2.1
TER: 0.06%
AUM: 30.9B
Avg Turnover: 74.3M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.12%
VaR vs Median0.96%
Reward TTM
Sharpe Ratio0.62
Rel. Str. IBD51.9
Rel. Str. Peer Group73.8
Character TTM
Beta1.160
Beta Downside1.213
Hurst Exponent0.471
Drawdowns 3y
Max DD26.92%
CAGR/Max DD0.73
CAGR/Mean DD5.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.4% 8
Feb +0.1% 8
Mar -1.8% 29
Apr -0.3% 19
May +1.8% 21
Jun +0.8% 9
Jul +1.5% 21
Aug -0.3% 5
Sep -1.8% 53
Oct -1.5% 26
Nov +3.6% 38
Dec -0.8% 17

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 September 27, 2026, the stock is trading at USD 235.15 with a total of 508,883 shares traded. Over the past week, the price has changed by +0.25%, over one month by -3.38%, over three months by -1.98% and over the past year by +14.61%.

Current recommended Stop Loss: 229.70 (which is 2.3% or 2 ATR below the current price).

Is VXF a buy, sell or hold?

Extended Market Shares has no consensus analysts rating.