VXF
Vanguard Extended Market ETF
S&P Completion TR USD
NAV as of
4 Week: 133.48 - 147.78
52 Week: 126.36 - 170.83
Latest Closing Price
133.76
Premium / Discount
-0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.68 | 1.44 | 0.47 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | 0.21 | 4.01 | 0.05 |
| 1 Month | -7.36 | 7.24 | -1.02 |
| 3 Months | 0.84 | 11.46 | 0.07 |
| 6 Months | 4.09 | 18.88 | 0.22 |
| 1 Year | -19.28 | 29.03 | -0.66 |
| 2 Years | -22.14 | 35.91 | -0.62 |
| 3 Years | 56.48 | 45.92 | 1.23 |
| 5 Years | 21.18 | 58.64 | 0.36 |
| 10 Years | 97.72 | 66.93 | 1.46 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.3732 | 7.5456 | -3.2616 | 16.1591 | 18.0971 | -9.3661 | 28.0377 | 32.1874 | 12.4472 | -26.4565 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 19.0000 | 60.0000 | 46.0000 | 38.0000 | 30.0000 | 34.0000 | 37.0000 | 2.0000 | 56.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.5400 |
| 20/06/2016 | 26/06/2016 | 0.2190 |
| 21/12/2014 | 28/12/2014 | 1.1410 |
| 24/03/2014 | 30/03/2014 | 0.0180 |
| 23/12/2013 | 30/12/2013 | 0.9160 |
| 19/03/2013 | 25/03/2013 | 0.0240 |
| 23/12/2012 | 30/12/2012 | 0.9780 |
| 21/03/2012 | 27/03/2012 | 0.0140 |
| 22/12/2011 | 29/12/2011 | 0.5750 |
| 22/03/2011 | 28/03/2011 | 0.0150 |
Portfolio Data
Total Number of Holdings: 3695
Number of Bond Holdings: 0
Number of Equity Holdings: 3678
Total Market Value: 87,674,811,183
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Square Inc A | 1.2068 | 5,473,888 | 68,130 | 1,259,158,457 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 9.32 |
| Medium | 36.39 |
| Small | 37.44 |
| Micro | 13.93 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.3372
Price/Book*
2.1414
Price/Sales*
1.2090
Price/Cash Flow*
6.3453
Dividend Yield*
1.5234
Growth Measures
Long-Term Earnings
17.2746
Historical Earnings
17.3228
Sales Growth
5.7114
Cash-Flow Growth
5.6494
Book-Value Growth
6.8167
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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