VXF Holdings
Vanguard Extended Market ETF
1W: +0.1%
1M: -1.8%
3M: -3.9%
YTD: +11.2%
1Y: +12.1%
3Y: +69.7%
5Y: +31.4%
$235.35
+2.24 (+0.96%)
Weekly Expected Move ±1.6%
$228
$232
$235
$239
$243
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97.4B
Holdings3,302
Top 10 Wt7.4%
Beta1.13
% Profitable51%
Coverage96%
Portfolio Valuation
P/E41.5
P/B4.2
P/S3.0
EV/EBITDA23.2
P/FCF26.9
PEG2.35
Profitability & Returns
Gross Margin39.2%
Net Margin2.7%
ROE4.3%
ROA1.0%
ROIC7.4%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.23
Net Debt/EBITDA-6.2x
Interest Cov2.2x
Current Ratio1.05
Quick Ratio0.56
Growth (YoY)
Revenue+24.6%
Net Income+31.3%
EPS+32.3%
FCF+32.8%
EBITDA+31.7%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.8
Altman Z8.27
IS Quality62.5
IS Overall52.8
IS Value48.6
Median P/E2.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 479 | 20.1% | 4.6 |
| Industrials | 446 | 16.7% | 13.2 |
| Healthcare | 788 | 14.8% | 0.4 |
| Financial Services | 515 | 14.5% | 8.2 |
| Consumer Cyclical | 337 | 8.6% | 11.3 |
| Real Estate | 186 | 5.7% | 83.3 |
| Energy | 141 | 5.3% | 22.1 |
| Basic Materials | 129 | 5.1% | 6.1 |
| Consumer Defensive | 128 | 2.7% | 12.0 |
| Communication Services | 129 | 2.6% | 135.3 |
| Other | 31 | 2.0% | — |
| Utilities | 45 | 1.7% | 23.0 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 0.52% | 4 | Bullish | 5 | 2 | +46.2% |
| MKL | Markel Corporation | 0.27% | 4 | Bullish | 3 | 4 | -3.5% |
| HUBS | HubSpot, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -4.3% |
| CAG | Conagra Brands, Inc. | 0.09% | 4 | Bullish | 3 | 4 | -5.4% |
| HLI | Houlihan Lokey, Inc. | 0.09% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.07% | 4 | Bullish | 5 | 2 | -7.3% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.07% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.06% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.05% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 2 | -12.7% |
| UPST | Upstart Holdings, Inc. | 0.03% | 4 | Bullish | 4 | 1 | -9.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.01% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| CHTR | Charter Communications, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -28.7% |
| TEAM | Atlassian Corporation | 0.37% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 3354 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLCMT1142 Private | — | 1.95% | $1.9B | 18,991,686 | — | — | — |
| 2 | Snowflake Inc | SNOW | 1.37% | $1.3B | 4,016,290 | -107.2 | $118.2B | Technology |
| 3 | Cloudflare Inc | NET | 1.16% | $1.1B | 3,712,247 | -598.5 | $123.9B | Technology |
| 4 | Space Exploration Technologies Corp | SPCX | 1.01% | $985.6M | 6,859,222 | — | $2.1T | Industrials |
| 5 | Cheniere Energy Inc | LNG | 0.73% | $710.0M | 2,434,181 | 20.0 | $56.6B | Energy |
| 6 | Bloom Energy Corp | BE | 0.64% | $627.2M | 3,040,291 | 346.0 | $85.2B | Industrials |
| 7 | Natera Inc | NTRA | 0.55% | $535.7M | 1,663,870 | -301.7 | $58.8B | Healthcare |
| 8 | Strategy Inc | MSTR | 0.52% | $511.0M | 3,843,660 | -1.7 | $52.9B | Technology |
| 9 | Revolution Medicines Inc | RVMD | 0.49% | $477.3M | 2,321,689 | -23.3 | $43.9B | Healthcare |
| 10 | Astera Labs Inc | ALAB | 0.47% | $461.3M | 1,553,311 | 161.4 | $60.0B | Technology |
| 11 | Credo Technology Group Holding Ltd | CRDO | 0.44% | $426.5M | 1,885,802 | 74.1 | $40.8B | Technology |
| 12 | MongoDB Inc | MDB | 0.43% | $423.3M | 933,751 | 490.0 | $28.8B | Technology |
| 13 | Twilio Inc | TWLO | 0.43% | $415.5M | 1,763,255 | 39.2 | $44.7B | Technology |
| 14 | Rocket Lab Corp | RKLB | 0.39% | $378.2M | 5,917,237 | -267.0 | $42.8B | Industrials |
| 15 | Illumina Inc | ILMN | 0.39% | $375.5M | 1,757,531 | 50.5 | $41.3B | Healthcare |
| 16 | Alnylam Pharmaceuticals Inc | ALNY | 0.38% | $373.3M | 1,551,082 | 36.0 | $29.4B | Healthcare |
| 17 | TechnipFMC PLC | FTI | 0.37% | $361.9M | 4,630,848 | 23.5 | $27.0B | Energy |
| 18 | Atlassian Corp | TEAM | 0.37% | $360.1M | 1,854,707 | -894.7 | $49.4B | Technology |
| 19 | Sunbelt Rentals Holdings Inc | SUNB | 0.35% | $344.5M | 4,766,241 | 23.3 | $31.6B | Industrials |
| 20 | LPL Financial Holdings Inc | LPLA | 0.35% | $343.9M | 929,166 | 25.1 | $25.3B | Financial Services |
| 21 | Everpure Inc | P | 0.35% | $340.8M | 3,665,982 | 184.4 | $46.6B | Technology |
| 22 | Okta Inc | OKTA | 0.35% | $337.1M | 1,947,866 | 125.1 | $35.1B | Technology |
| 23 | ATI Inc | ATI | 0.33% | $323.7M | 1,585,354 | 55.1 | $26.3B | Industrials |
| 24 | ROBLOX Corp | RBLX | 0.33% | $322.2M | 7,802,857 | -30.8 | $31.5B | Technology |
| 25 | Insmed Inc | INSM | 0.32% | $306.8M | 2,518,418 | -27.0 | $24.1B | Healthcare |
| 26 | Zoom Communications Inc | ZM | 0.31% | $298.8M | 3,090,561 | 8.4 | $27.2B | Technology |
| 27 | nVent Electric PLC | NVT | 0.29% | $283.2M | 1,878,664 | 46.0 | $27.4B | Industrials |
| 28 | Royalty Pharma PLC | RPRX | 0.29% | $278.2M | 4,530,066 | 23.7 | $25.3B | Healthcare |
| 29 | Carpenter Technology Corp | CRS | 0.28% | $275.0M | 577,222 | 36.7 | $19.3B | Basic Materials |
| 30 | US Foods Holding Corp | USFD | 0.28% | $268.2M | 2,557,914 | 29.4 | $21.3B | Consumer Defensive |
| 31 | SoFi Technologies Inc | SOFI | 0.27% | $266.5M | 14,905,345 | 30.9 | $20.2B | Financial Services |
| 32 | Tenet Healthcare Corp | THC | 0.27% | $266.1M | 1,000,717 | 9.9 | $20.8B | Healthcare |
| 33 | XPO Inc | XPO | 0.27% | $264.6M | 1,364,024 | 54.3 | $21.8B | Industrials |
| 34 | Markel Group Inc | MKL | 0.27% | $262.0M | 145,298 | 9.5 | $21.5B | Financial Services |
| 35 | Amrize Ltd | AMRZ | 0.27% | $261.3M | 5,980,178 | 24.5 | $20.6B | Basic Materials |
| 36 | CoreWeave Inc | CRWV | 0.27% | $260.4M | 3,068,049 | -24.6 | $48.9B | Technology |
| 37 | Affirm Holdings Inc | AFRM | 0.26% | $254.6M | 3,420,164 | 12.4 | $23.7B | Financial Services |
| 38 | United Therapeutics Corp | UTHR | 0.26% | $251.6M | 493,062 | 17.9 | $23.0B | Healthcare |
| 39 | Liberty Media Corp-Liberty Formula One | FWONK | 0.26% | $250.8M | 2,509,067 | 45.3 | $22.9B | Communication Services |
| 40 | Curtiss-Wright Corp | CW | 0.26% | $250.0M | 429,102 | 37.3 | $20.2B | Industrials |
| 41 | Coeur Mining Inc | CDE | 0.26% | $249.8M | 12,019,804 | 14.0 | $18.2B | Basic Materials |
| 42 | Royal Gold Inc | RGLD | 0.25% | $247.5M | 946,512 | 25.6 | $19.9B | Basic Materials |
| 43 | Coupang Inc | CPNG | 0.25% | $247.4M | 15,407,085 | -31.7 | $24.8B | Consumer Cyclical |
| 44 | Guardant Health Inc | GH | 0.25% | $245.0M | 1,540,556 | -50.9 | $23.9B | Healthcare |
| 45 | Entegris Inc | ENTG | 0.25% | $239.7M | 1,771,740 | 83.2 | $25.4B | Technology |
| 46 | Roku Inc | ROKU | 0.25% | $239.2M | 1,524,156 | 63.5 | $22.6B | Communication Services |
| 47 | Woodward Inc | WWD | 0.24% | $235.2M | 692,188 | 35.9 | $19.8B | Industrials |
| 48 | First Citizens BancShares Inc/NC | FCNCA | 0.24% | $234.1M | 108,140 | 11.1 | $23.6B | Financial Services |
| 49 | Reliance Inc | RS | 0.23% | $227.7M | 592,892 | 23.1 | $20.4B | Basic Materials |
| 50 | FTAI Aviation Ltd | FTAI | 0.23% | $226.6M | 1,191,856 | 35.8 | $17.1B | Industrials |