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VXF

Vanguard Extended Market ETF
1W: -0.2% 1M: +0.8% 3M: +4.8% YTD: +8.0% 1Y: +23.6% 3Y: +74.5% 5Y: +35.6%
$230.82
+2.25 (+0.98%)
 
Weekly Expected Move ±2.2%
$215 $220 $225 $229 $234
ETF AMEX · AUM $93.3B
ETF-Level Metrics
AUM$93.3B
Holdings3,310
Top 10 Wt7.5%
Beta1.27
% Profitable48%
Coverage97%
Portfolio Valuation
P/E49.5
P/B3.5
P/S3.1
EV/EBITDA23.2
P/FCF28.7
PEG3.97
Profitability & Returns
Gross Margin33.9%
Net Margin2.6%
ROE3.7%
ROA1.0%
ROIC6.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov2.5x
Current Ratio1.44
Quick Ratio1.32
Growth (YoY)
Revenue+22.0%
Net Income+27.6%
EPS+28.4%
FCF+30.4%
EBITDA+28.8%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F5.9
Altman Z6.92
IS Quality61.7
IS Overall51.9
IS Value49.1
Median P/E1.5

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 469 19.7% 77.0
Industrials 443 19.3% 47.3
Financial Services 513 14.0% 8.9
Healthcare 800 12.9% -3.7
Consumer Cyclical 351 8.9% -11.3
Real Estate 196 5.8% 10.9
Energy 140 5.4% 4.5
Basic Materials 103 4.1% 12.2
Consumer Defensive 132 3.0% 12.1
Communication Services 131 2.7% -1.4
Other 34 2.3%
Utilities 49 1.9% 98.1

Smart Money Overlap

70 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
APG APi Group Corporation 0.22% 4 Bullish 3 5 -1.3%
SGI Somnigroup International Inc 0.20% 4 Bullish 2 4 -9.5%
GBCI Glacier Bancorp, Inc. 0.08% 4 Bullish 1 1 -0.1%
WHR Whirlpool Corporation 0.04% 4 Bullish 1 2 -21.3%
MSTR Strategy Inc 0.64% 3 Bullish 4 0 +15.7%
ILMN Illumina, Inc. 0.24% 3 Bullish 1 1 +21.0%
ASTS AST SpaceMobile, Inc. 0.23% 3 Bullish 3 0 +35.6%
IONQ IonQ, Inc. 0.20% 3 Bullish 1 1 +96.5%
TEAM Atlassian Corporation 0.14% 3 Bullish 1 1 +39.4%
SNEX StoneX Group Inc. 0.09% 3 Bullish 1 0 +15.5%
CORZ Core Scientific, Inc. 0.08% 3 Bullish 1 0 +66.6%
LBRT Liberty Energy Inc. 0.07% 3 Bullish 1 0 +19.7%
INDV Indivior Pharmaceuticals Inc 0.06% 3 Bullish 8 0 +20.6%
LGND Ligand Pharmaceuticals Incorporated 0.06% 3 Bullish 0 2 +17.0%
USAR USA Rare Earth Inc 0.05% 3 Bullish 2 0 +14.6%
PLUG Plug Power Inc. 0.05% 3 Bullish 1 0 +70.3%
HOG Harley-Davidson, Inc. 0.03% 3 Bullish 3 5 +32.0%
TENB Tenable Holdings, Inc. 0.03% 3 Bullish 3 0 +22.2%
KOS Kosmos Energy Ltd. 0.02% 3 Bullish 4 0 +25.7%
IIPR Innovative Industrial Properties, Inc. 0.02% 3 Bullish 1 0 +16.0%
Showing 50 of 3361 holdings · Page 1 of 68
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SLCMT1142 Private 2.19% $2.0B 20,194,683
2 Marvell Technology Inc MRVL 1.77% $1.6B 9,842,829 62.4 $171.9B Technology
3 Bloom Energy Corp BE 0.90% $825.7M 2,913,981 14127.5 $86.0B Industrials
4 Cloudflare Inc NET 0.80% $734.3M 3,582,610 -878.8 $76.4B Technology
5 Cheniere Energy Inc LNG 0.73% $668.0M 2,429,351 34.4 $50.5B Energy
6 Ferguson Enterprises Inc FERG 0.64% $590.9M 2,207,360 21.0 $43.3B Industrials
7 Strategy Inc MSTR 0.64% $585.6M 3,539,218 -4.3 $47.5B Technology
8 Snowflake Inc SNOW 0.57% $527.3M 3,863,913 -44.3 $59.7B Technology
9 Alnylam Pharmaceuticals Inc ALNY 0.50% $463.4M 1,497,357 68.5 $39.7B Healthcare
10 Rocket Lab Corp RKLB 0.48% $437.9M 5,307,266 -450.1 $78.6B Industrials
11 ROBLOX Corp RBLX 0.45% $412.8M 7,470,647 -31.3 $34.5B Technology
12 Flex Ltd FLEX 0.41% $380.1M 4,152,221 56.3 $48.7B Technology
13 TechnipFMC PLC FTI 0.37% $344.9M 4,564,374 26.2 $28.3B Energy
14 Insmed Inc INSM 0.36% $328.3M 2,408,249 -19.3 $23.0B Healthcare
15 Natera Inc NTRA 0.35% $322.0M 1,561,923 -127.0 $29.1B Healthcare
16 Revolution Medicines Inc RVMD 0.35% $319.3M 2,215,405 -21.9 $32.2B Healthcare
17 Amrize Ltd AMRZ 0.34% $312.3M 5,807,792 26.8 $27.6B Basic Materials
18 Credo Technology Group Holding Ltd CRDO 0.34% $312.3M 1,794,653 117.1 $40.3B Technology
19 Coupang Inc CPNG 0.33% $304.9M 15,261,776 -178.3 $28.9B Consumer Cyclical
20 CoreWeave Inc CRWV 0.33% $304.3M 2,726,760 -34.9 $57.6B Technology
21 LPL Financial Holdings Inc LPLA 0.33% $302.0M 903,933 25.4 $22.9B Financial Services
22 Curtiss-Wright Corp CW 0.33% $299.7M 416,173 52.8 $27.0B Industrials
23 Astera Labs Inc ALAB 0.32% $291.9M 1,499,003 195.8 $52.6B Technology
24 Zoom Communications Inc ZM 0.32% $291.3M 2,998,430 15.0 $31.1B Technology
25 XPO Inc XPO 0.32% $291.2M 1,322,699 68.2 $23.8B Industrials
26 FTAI Aviation Ltd FTAI 0.31% $289.1M 1,158,016 48.2 $25.9B Industrials
27 United Therapeutics Corp UTHR 0.30% $277.7M 486,089 19.2 $24.1B Healthcare
28 Fabrinet FN 0.30% $276.5M 404,543 60.3 $25.2B Technology
29 MasTec Inc MTZ 0.30% $272.8M 692,273 64.9 $30.2B Industrials
30 Veeva Systems Inc VEEV 0.29% $266.4M 1,707,961 29.0 $26.1B Healthcare
31 nVent Electric PLC NVT 0.28% $260.3M 1,821,205 54.3 $26.6B Industrials
32 Twilio Inc TWLO 0.28% $253.4M 1,711,745 275.5 $28.5B Technology
33 Everpure Inc P 0.28% $253.1M 3,541,696 153.1 $29.0B Industrials
34 Markel Group Inc MKL 0.27% $252.2M 142,273 11.8 $23.2B Financial Services
35 Woodward Inc WWD 0.27% $244.3M 672,969 40.8 $20.9B Industrials
36 Entegris Inc ENTG 0.26% $242.6M 1,716,055 77.9 $20.6B Technology
37 Carpenter Technology Corp CRS 0.26% $240.8M 562,312 45.3 $21.6B Industrials
38 ATI Inc ATI 0.26% $238.4M 1,533,664 51.8 $22.1B Industrials
39 US Foods Holding Corp USFD 0.25% $232.7M 2,489,318 26.2 $17.7B Consumer Defensive
40 SoFi Technologies Inc SOFI 0.25% $231.0M 14,349,477 34.6 $20.0B Financial Services
41 MongoDB Inc MDB 0.25% $230.5M 919,066 -372.6 $26.3B Technology
42 Burlington Stores Inc BURL 0.24% $224.6M 701,899 34.1 $20.4B Consumer Cyclical
43 BWX Technologies Inc BWXT 0.24% $223.3M 1,032,059 54.0 $18.6B Industrials
44 Illumina Inc ILMN 0.24% $218.8M 1,726,097 25.9 $21.8B Healthcare
45 RB Global Inc RBA 0.24% $218.6M 2,095,612 43.3 $19.5B Industrials
46 First Citizens BancShares Inc/NC FCNCA 0.24% $217.8M 109,781 10.5 $23.1B Financial Services
47 Liberty Media Corp-Liberty Formula One FWONK 0.24% $217.0M 2,524,987 24.4 $22.2B Communication Services
48 MKS Inc MKSI 0.23% $215.1M 757,894 66.1 $21.7B Technology
49 Reliance Inc RS 0.23% $213.9M 590,192 23.5 $18.7B Basic Materials
50 RBC Bearings Inc RBC 0.23% $213.8M 356,820 61.4 $17.7B Industrials
1 2 3 ... 68 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms