VXF

Vanguard Extended Market ETF

S&P Completion TR USD

NAV as of 29-Sep-2023

143.3300

4 Week: 138.77 - 150.42

52 Week: 126.68 - 157.63

Latest Closing Price

141.55

Premium / Discount

0

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:
90,562,430,417
Launch Date:
26/12/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3661
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
YTD4.451.153.86
1 Day-1.960.000.00
1 Week-1.842.77-0.66
1 Month-9.083.91-2.33
3 Months-7.137.44-0.96
6 Months-0.7211.23-0.06
1 Year6.4721.490.30
2 Years-24.9135.86-0.69
3 Years5.1440.630.13
5 Years14.3559.220.24
10 Years79.9467.051.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.37327.5456-3.261616.159118.0971-9.366128.037732.187412.4472-26.4565
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000060.000046.000038.000030.000034.000037.00002.000056.000044.0000

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: 3661

Number of Bond Holdings: 0

Number of Equity Holdings: 3646

Total Market Value: 90,562,430,417

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
Large8.63
Medium33.46
Small40.92
Micro14.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1909

Price/Book*

2.1098

Price/Sales*

1.2752

Price/Cash Flow*

8.1576

Dividend Yield*

1.5372

Growth Measures

Long-Term Earnings

12.8741

Historical Earnings

15.1313

Sales Growth

5.2712

Cash-Flow Growth

4.6374

Book-Value Growth

0.6110

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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