Vanguard Extended Market Index Fund ETF Shares VXF

ASignal view: Not yet rated

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.

Fund facts

Category
Mid-Cap Blend
Expense ratio
0.05%
AUM
$95.33B

Sector breakdown

Industrials19.4%
Technology19.0%
Financial Services15.1%
Healthcare14.5%
Consumer Cyclical9.6%
Real Estate6.1%
Energy4.8%
Basic Materials3.8%
Communication Services3.1%
Consumer Defensive2.8%
Utilities1.8%

Asset allocation

Stock Position97.5%
Cash Position2.5%
Other Position0.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 7% · NEUTRAL 93% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
SNOWSnowflake Inc Ordinary Shares1.2%Neutral
NETCloudflare Inc1.1%Neutral
SPCXSpace Exploration Technologies Corp Class A0.8%Neutral
LNGCheniere Energy Inc0.7%Neutral
BEBloom Energy Corp Class A0.6%Neutral
FERGFerguson Enterprises Inc0.5%Neutral
ALABAstera Labs Inc0.5%Neutral
NTRANatera Inc0.5%Bullish
RVMDRevolution Medicines Inc Ordinary Shares0.5%Neutral
CRDOCredo Technology Group Holding Ltd0.4%Neutral
Vanguard Extended Market Index Fund ETF Shares (VXF) ETF - holdings, fund data, ASignal view