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
$91.20B

Sector breakdown

Technology21.6%
Industrials18.9%
Healthcare15.2%
Financial Services14.3%
Consumer Cyclical8.6%
Real Estate5.6%
Energy4.8%
Basic Materials3.9%
Communication Services2.8%
Consumer Defensive2.7%
Utilities1.7%

Asset allocation

Stock Position97.6%
Cash Position2.4%
Other Position0.0%

Signal overlay

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

BULLISH 13% · NEUTRAL 80% · BEARISH 7%

Top holdings

SymbolNameWeightASignal
SPCXSpace Exploration Technologies Corp Class A2.5%Neutral
SNOWSnowflake Inc Ordinary Shares1.4%Neutral
NETCloudflare Inc1.4%Neutral
NTRANatera Inc0.7%Bullish
MSTRStrategy Inc Class A0.7%Bearish
ALABAstera Labs Inc0.7%Neutral
LNGCheniere Energy Inc0.7%Neutral
TWLOTwilio Inc Class A0.5%Bullish
RVMDRevolution Medicines Inc Ordinary Shares0.5%Neutral
RKLBRocket Lab Corp0.5%Neutral