VXF Vanguard Extended Market ETF
S&P Completion TR USD

NAV as of 02-Dec-2022

143.3700

4 Week: 131.54 - 143.40

52 Week: 126.36 - 186.83

Latest Closing Price

143.40

Premium / Discount

0.04

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the S&P Completion Index that measures the investment return of small- and mid-capitalization stocks. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
83,782,509,242
Launch Date:
26/12/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3697
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.581.97-10.98
1 Day0.220.000.00
1 Week1.613.960.41
1 Month7.139.150.78
3 Months3.2015.820.20
6 Months-3.0821.31-0.14
1 Year-21.1630.54-0.69
2 Years-7.3635.90-0.20
3 Years16.8953.230.32
5 Years28.6457.890.49
10 Years140.1666.052.12

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.482238.37327.5456-3.261616.159118.0971-9.366128.037732.187412.4472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 26.000019.000060.000046.000038.000030.000034.000037.00002.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5400
20/06/201626/06/20160.2190
21/12/201428/12/20141.1410
24/03/201430/03/20140.0180
23/12/201330/12/20130.9160
19/03/201325/03/20130.0240
23/12/201230/12/20120.9780
21/03/201227/03/20120.0140
22/12/201129/12/20110.5750
22/03/201128/03/20110.0150

Portfolio Data

Total Number of Holdings: 3697

Number of Bond Holdings: 0

Number of Equity Holdings: 3686

Total Market Value: 83,782,509,242

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Square Inc A1.20685,473,88868,1301,259,158,457

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.59
Medium36.68
Small38.75
Micro13.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9843

Price/Book*

1.9835

Price/Sales*

1.1414

Price/Cash Flow*

6.0536

Dividend Yield*

1.4356

Growth Measures

Long-Term Earnings

13.5640

Historical Earnings

27.8424

Sales Growth

-16.1956

Cash-Flow Growth

4.7731

Book-Value Growth

2.9599

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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