VXF
Vanguard Extended Market ETF
1W: +1.4%
1M: -3.7%
3M: -2.9%
YTD: -1.5%
1Y: +15.4%
3Y: +60.0%
5Y: +22.9%
$208.39
+2.25 (+1.09%)
After Hours: $205.45 (-2.94, -1.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$86.1B
Holdings3,323
Top 10 Wt7.0%
Beta1.34
% Profitable49%
Coverage98%
Portfolio Valuation
P/E39.0
P/B0.5
P/S2.7
EV/EBITDA19.6
P/FCF9.9
PEG2.06
Profitability & Returns
Gross Margin50.5%
Net Margin3.6%
ROE1.2%
ROA0.7%
ROIC2.1%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.09
Net Debt/EBITDA-39.4x
Interest Cov2.0x
Current Ratio3.40
Quick Ratio3.10
Growth (YoY)
Revenue+18.9%
Net Income+26.6%
EPS+27.8%
FCF+29.0%
EBITDA+24.9%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F5.9
Altman Z9.72
IS Quality62.0
IS Overall51.4
IS Value49.3
Median P/E1.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 440 | 20.0% | 40.9 |
| Technology | 476 | 18.6% | 22.7 |
| Financial Services | 512 | 13.6% | 0.2 |
| Healthcare | 813 | 13.3% | -3.9 |
| Consumer Cyclical | 358 | 9.7% | 154.1 |
| Real Estate | 197 | 5.9% | 7.2 |
| Energy | 139 | 4.8% | 21.3 |
| Basic Materials | 102 | 4.2% | -18.0 |
| Communication Services | 143 | 3.3% | 26.7 |
| Consumer Defensive | 130 | 3.0% | -12.5 |
| Other | 32 | 2.2% | — |
| Utilities | 49 | 1.9% | 18.6 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | 0.64% | 4 | Bullish | 28 | 1 | +4.2% |
| BE | Bloom Energy Corporation | 0.42% | 4 | Bullish | 10 | 4 | -2.7% |
| ILMN | Illumina, Inc. | 0.26% | 4 | Bullish | 12 | 1 | -1.6% |
| CRS | Carpenter Technology Corporation | 0.25% | 4 | Bullish | 10 | 5 | +21.7% |
| FCNCA | First Citizens BancShares, Inc. | 0.24% | 4 | Bullish | 9 | 1 | +4.0% |
| APG | APi Group Corporation | 0.21% | 4 | Bullish | 3 | 8 | -0.0% |
| WPC | W. P. Carey Inc. | 0.21% | 4 | Bullish | 3 | 2 | +1.0% |
| WTRG | Essential Utilities, Inc. | 0.14% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.14% | 4 | Bullish | 25 | 1 | +2.3% |
| INGR | Ingredion Incorporated | 0.09% | 4 | Bullish | 33 | 2 | -0.5% |
| GXO | GXO Logistics, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +2.8% |
| FSS | Federal Signal Corporation | 0.09% | 4 | Bullish | 6 | 2 | +2.8% |
| VSAT | Viasat, Inc. | 0.08% | 4 | Bullish | 6 | 1 | +13.0% |
| OPCH | Option Care Health, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +7.9% |
| VVV | Valvoline Inc. | 0.06% | 4 | Bullish | 7 | 1 | +11.3% |
| ACIW | ACI Worldwide, Inc. | 0.05% | 4 | Bullish | 2 | 1 | -3.3% |
| HOG | Harley-Davidson, Inc. | 0.03% | 4 | Bullish | 3 | 5 | +2.8% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.03% | 4 | Bullish | 13 | 1 | +7.4% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +4.1% |
| FMC | FMC Corporation | 0.02% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 3391 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLCMT1142 Private | — | 1.93% | $1.7B | 16,786,349 | — | — | — |
| 2 | Vertiv Holdings Co | VRT | 1.22% | $1.1B | 4,166,808 | 79.2 | $105.7B | Industrials |
| 3 | Marvell Technology Inc | MRVL | 0.88% | $767.5M | 9,395,007 | 31.3 | $86.1B | Technology |
| 4 | Snowflake Inc | SNOW | 0.72% | $621.8M | 3,692,299 | -41.3 | $55.0B | Technology |
| 5 | Cloudflare Inc | NET | 0.68% | $591.6M | 3,435,681 | -748.4 | $76.7B | Technology |
| 6 | Ferguson Enterprises Inc | FERG | 0.64% | $556.8M | 2,135,227 | 21.6 | $44.5B | Industrials |
| 7 | Cheniere Energy Inc | LNG | 0.64% | $552.7M | 2,344,483 | 11.4 | $61.2B | Energy |
| 8 | Lumentum Holdings Inc | LITE | 0.62% | $541.6M | 772,702 | 219.6 | $55.5B | Technology |
| 9 | ROBLOX Corp | RBLX | 0.56% | $490.0M | 7,136,911 | -37.3 | $40.2B | Technology |
| 10 | Alnylam Pharmaceuticals Inc | ALNY | 0.55% | $479.3M | 1,439,591 | 138.5 | $43.6B | Healthcare |
| 11 | Coherent Corp | COHR | 0.51% | $443.5M | 1,712,628 | 144.2 | $43.1B | Technology |
| 12 | Strategy Inc | MSTR | 0.43% | $377.8M | 2,917,613 | -10.1 | $38.6B | Technology |
| 13 | Bloom Energy Corp | BE | 0.42% | $369.2M | 2,371,471 | -447.9 | $35.5B | Industrials |
| 14 | Amrize Ltd | AMRZ | 0.42% | $364.3M | 5,605,204 | 23.5 | $31.0B | Basic Materials |
| 15 | Rocket Lab Corp | RKLB | 0.41% | $354.0M | 5,122,862 | -210.5 | $41.5B | Industrials |
| 16 | Insmed Inc | INSM | 0.40% | $347.1M | 2,324,200 | -24.8 | $32.0B | Healthcare |
| 17 | FTAI Aviation Ltd | FTAI | 0.39% | $341.9M | 1,117,891 | 50.5 | $25.3B | Industrials |
| 18 | Natera Inc | NTRA | 0.36% | $312.9M | 1,503,901 | -129.6 | $28.0B | Healthcare |
| 19 | Veeva Systems Inc | VEEV | 0.34% | $299.0M | 1,642,785 | 32.2 | $29.3B | Healthcare |
| 20 | TechnipFMC PLC | FTI | 0.34% | $292.4M | 4,408,980 | 30.8 | $28.3B | Energy |
| 21 | MongoDB Inc | MDB | 0.33% | $291.2M | 886,609 | -281.6 | $19.8B | Technology |
| 22 | Markel Group Inc | MKL | 0.33% | $284.8M | 137,431 | 10.6 | $23.9B | Financial Services |
| 23 | Curtiss-Wright Corp | CW | 0.32% | $281.5M | 401,980 | 53.6 | $25.9B | Industrials |
| 24 | Coupang Inc | CPNG | 0.32% | $281.0M | 14,729,547 | 164.3 | $34.4B | Consumer Cyclical |
| 25 | Casey's General Stores Inc | CASY | 0.32% | $277.7M | 405,098 | 40.7 | $26.5B | Consumer Cyclical |
| 26 | XPO Inc | XPO | 0.31% | $269.2M | 1,279,191 | 71.4 | $22.6B | Industrials |
| 27 | Royal Gold Inc | RGLD | 0.30% | $264.7M | 882,940 | 40.2 | $15.3B | Basic Materials |
| 28 | LPL Financial Holdings Inc | LPLA | 0.30% | $262.0M | 872,139 | 27.9 | $24.1B | Financial Services |
| 29 | Flex Ltd | FLEX | 0.29% | $253.9M | 4,029,105 | 30.9 | $25.9B | Technology |
| 30 | Woodward Inc | WWD | 0.29% | $252.7M | 653,407 | 45.6 | $22.3B | Industrials |
| 31 | SoFi Technologies Inc | SOFI | 0.28% | $243.9M | 13,735,476 | 42.1 | $21.1B | Financial Services |
| 32 | ATI Inc | ATI | 0.28% | $242.2M | 1,480,409 | 50.1 | $20.4B | Industrials |
| 33 | United Therapeutics Corp | UTHR | 0.27% | $236.4M | 469,135 | 18.0 | $23.7B | Healthcare |
| 34 | US Foods Holding Corp | USFD | 0.27% | $234.7M | 2,429,033 | 30.4 | $20.6B | Consumer Defensive |
| 35 | Liberty Media Corp-Liberty Formula One | FWONK | 0.27% | $232.0M | 2,533,220 | 23.7 | $20.9B | Communication Services |
| 36 | Tenet Healthcare Corp | THC | 0.26% | $229.3M | 957,655 | 12.5 | $17.6B | Healthcare |
| 37 | Illumina Inc | ILMN | 0.26% | $223.9M | 1,664,941 | 22.7 | $19.3B | Healthcare |
| 38 | Entegris Inc | ENTG | 0.25% | $218.8M | 1,652,126 | 79.4 | $18.7B | Technology |
| 39 | Everpure Inc | PSTG | 0.25% | $218.5M | 3,401,849 | 115.0 | $21.6B | Technology |
| 40 | Carpenter Technology Corp | CRS | 0.25% | $216.1M | 542,920 | 46.8 | $20.3B | Industrials |
| 41 | Zoom Communications Inc | ZM | 0.25% | $214.6M | 2,902,616 | 12.2 | $23.1B | Technology |
| 42 | Exact Sciences Corp | EXAS | 0.25% | $213.4M | 2,064,528 | -95.7 | $20.0B | Healthcare |
| 43 | Fabrinet | FN | 0.25% | $213.0M | 390,465 | 58.6 | $21.9B | Technology |
| 44 | AST SpaceMobile Inc | ASTS | 0.24% | $208.5M | 2,632,471 | -71.9 | $38.3B | Technology |
| 45 | Burlington Stores Inc | BURL | 0.24% | $208.3M | 678,721 | 34.6 | $20.7B | Consumer Cyclical |
| 46 | nVent Electric PLC | NVT | 0.24% | $208.1M | 1,758,420 | 28.9 | $20.5B | Industrials |
| 47 | First Citizens BancShares Inc/NC | FCNCA | 0.24% | $208.1M | 109,619 | 10.5 | $23.0B | Financial Services |
| 48 | BWX Technologies Inc | BWXT | 0.24% | $205.2M | 996,225 | 61.8 | $20.3B | Industrials |
| 49 | Somnigroup International Inc | SGI | 0.24% | $204.7M | 2,287,336 | 40.8 | $15.7B | Consumer Defensive |
| 50 | RB Global Inc | RBA | 0.23% | $204.3M | 2,023,352 | 42.2 | $18.1B | Industrials |