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
$97.68B

Sector breakdown

Industrials21.1%
Technology19.7%
Financial Services14.2%
Healthcare14.2%
Consumer Cyclical9.3%
Real Estate5.9%
Energy4.2%
Basic Materials3.9%
Communication Services3.1%
Consumer Defensive2.6%
Utilities1.8%

Asset allocation

Stock Position96.3%
Cash Position3.7%
Other Position0.0%

Signal overlay

ASignal covers 2 of 10 top holdings. Weighted across covered holdings:

BULLISH 47% · NEUTRAL 0% · BEARISH 53%

Top holdings

SymbolNameWeightASignal
SPCXSpace Exploration Technologies Corp Class A1.1%Bearish
SNOWSnowflake Inc Ordinary Shares1.0%Bullish
BEBloom Energy Corp Class A0.9%Not covered
NETCloudflare Inc0.9%Not covered
ALABAstera Labs Inc0.7%Not covered
RKLBRocket Lab Corp0.6%Not covered
LNGCheniere Energy Inc0.6%Not covered
FERGFerguson Enterprises Inc0.5%Not covered
CRDOCredo Technology Group Holding Ltd0.5%Not covered
ALNYAlnylam Pharmaceuticals Inc0.5%Not covered
Vanguard Extended Market Index Fund ETF Shares (VXF) ETF - holdings, fund data, ASignal view