VEXAX
Vanguard Extended Market Index Fund Admiral Shares
1W: -3.4%
1M: -8.8%
3M: -6.2%
YTD: -6.0%
1Y: +15.7%
3Y: +53.5%
5Y: +22.6%
$157.98
+0.82 (+0.52%)
Weekly Expected Move ±2.8%
$144
$148
$153
$157
$161
ETF-Level Metrics
AUM$96.0B
Holdings3,324
Top 10 Wt7.0%
Beta1.34
% Profitable49%
Coverage98%
Portfolio Valuation
P/E38.6
P/B3.1
P/S2.6
EV/EBITDA19.2
P/FCF8.1
PEG1.78
Profitability & Returns
Gross Margin50.5%
Net Margin2.6%
ROE3.7%
ROA1.0%
ROIC3.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov2.1x
Current Ratio1.49
Quick Ratio1.36
Growth (YoY)
Revenue+19.2%
Net Income+27.3%
EPS+28.3%
FCF+29.0%
EBITDA+26.2%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F5.9
Altman Z6.35
IS Quality62.2
IS Overall51.8
IS Value49.2
Median P/E1.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 455 | 20.1% | 38.4 |
| Technology | 476 | 18.6% | 23.0 |
| Financial Services | 512 | 13.6% | 11.9 |
| Healthcare | 813 | 13.3% | -4.4 |
| Consumer Cyclical | 374 | 9.9% | 8.5 |
| Real Estate | 197 | 5.9% | 6.2 |
| Energy | 139 | 4.8% | 20.1 |
| Basic Materials | 102 | 4.2% | -30.1 |
| Consumer Defensive | 130 | 3.0% | -8.7 |
| Communication Services | 127 | 2.7% | -6.5 |
| Other | 32 | 2.2% | — |
| Utilities | 49 | 1.9% | 19.7 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | 0.64% | 4 | Bullish | 28 | 1 | +7.0% |
| BE | Bloom Energy Corporation | 0.42% | 4 | Bullish | 8 | 4 | +0.1% |
| ILMN | Illumina, Inc. | 0.26% | 4 | Bullish | 13 | 1 | +3.3% |
| CRS | Carpenter Technology Corporation | 0.25% | 4 | Bullish | 10 | 5 | +17.2% |
| FCNCA | First Citizens BancShares, Inc. | 0.24% | 4 | Bullish | 9 | 1 | +5.7% |
| APG | APi Group Corporation | 0.21% | 4 | Bullish | 3 | 8 | -0.3% |
| WPC | W. P. Carey Inc. | 0.21% | 4 | Bullish | 2 | 2 | +1.3% |
| WTRG | Essential Utilities, Inc. | 0.14% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.14% | 4 | Bullish | 25 | 1 | +5.0% |
| AMH | American Homes 4 Rent | 0.12% | 4 | Bullish | 16 | 3 | -1.4% |
| INGR | Ingredion Incorporated | 0.09% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +4.6% |
| FSS | Federal Signal Corporation | 0.09% | 4 | Bullish | 6 | 2 | +0.9% |
| VSAT | Viasat, Inc. | 0.08% | 4 | Bullish | 6 | 1 | +21.4% |
| OPCH | Option Care Health, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.06% | 4 | Bullish | 7 | 1 | +5.4% |
| ACIW | ACI Worldwide, Inc. | 0.05% | 4 | Bullish | 2 | 1 | -0.2% |
| HOG | Harley-Davidson, Inc. | 0.03% | 4 | Bullish | 3 | 5 | +16.1% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.03% | 4 | Bullish | 13 | 1 | +3.1% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 50 of 3406 holdings
· Page 1 of 69
| # | 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 | 75.0 | $100.0B | Industrials |
| 3 | Marvell Technology Inc | MRVL | 0.88% | $767.5M | 9,395,007 | 34.0 | $93.6B | Technology |
| 4 | Snowflake Inc | SNOW | 0.72% | $621.8M | 3,692,299 | -39.0 | $52.5B | Technology |
| 5 | Cloudflare Inc | NET | 0.68% | $591.6M | 3,435,681 | -726.0 | $74.4B | Technology |
| 6 | Ferguson Enterprises Inc | FERG | 0.64% | $556.8M | 2,135,227 | 22.2 | $45.7B | Industrials |
| 7 | Cheniere Energy Inc | LNG | 0.64% | $552.7M | 2,344,483 | 11.3 | $60.5B | Energy |
| 8 | Lumentum Holdings Inc | LITE | 0.62% | $541.6M | 772,702 | 233.7 | $59.0B | Technology |
| 9 | ROBLOX Corp | RBLX | 0.56% | $490.0M | 7,136,911 | -39.6 | $42.6B | Technology |
| 10 | Alnylam Pharmaceuticals Inc | ALNY | 0.55% | $479.3M | 1,439,591 | 134.4 | $42.3B | Healthcare |
| 11 | Coherent Corp | COHR | 0.51% | $443.5M | 1,712,628 | 136.8 | $40.9B | Technology |
| 12 | Strategy Inc | MSTR | 0.43% | $377.8M | 2,917,613 | -8.7 | $33.3B | Technology |
| 13 | Bloom Energy Corp | BE | 0.42% | $369.2M | 2,371,471 | -404.4 | $32.1B | Industrials |
| 14 | Amrize Ltd | AMRZ | 0.42% | $364.3M | 5,605,204 | 23.5 | $30.0B | Basic Materials |
| 15 | Rocket Lab Corp | RKLB | 0.41% | $354.0M | 5,122,862 | -195.6 | $38.6B | Industrials |
| 16 | Insmed Inc | INSM | 0.40% | $347.1M | 2,324,200 | -27.2 | $35.0B | Healthcare |
| 17 | FTAI Aviation Ltd | FTAI | 0.39% | $341.9M | 1,117,891 | 49.7 | $24.9B | Industrials |
| 18 | Natera Inc | NTRA | 0.36% | $312.9M | 1,503,901 | -136.6 | $29.5B | Healthcare |
| 19 | Veeva Systems Inc | VEEV | 0.34% | $299.0M | 1,642,785 | 31.5 | $28.6B | Healthcare |
| 20 | TechnipFMC PLC | FTI | 0.34% | $292.4M | 4,408,980 | 30.9 | $28.4B | Energy |
| 21 | MongoDB Inc | MDB | 0.33% | $291.2M | 886,609 | -289.2 | $20.3B | 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 | 53.0 | $25.6B | Industrials |
| 24 | Coupang Inc | CPNG | 0.32% | $281.0M | 14,729,547 | 165.6 | $34.6B | Consumer Cyclical |
| 25 | Casey's General Stores Inc | CASY | 0.32% | $277.7M | 405,098 | 42.4 | $27.6B | Consumer Cyclical |
| 26 | XPO Inc | XPO | 0.31% | $269.2M | 1,279,191 | 74.2 | $23.5B | Industrials |
| 27 | Royal Gold Inc | RGLD | 0.30% | $264.7M | 882,940 | 45.3 | $17.2B | Basic Materials |
| 28 | LPL Financial Holdings Inc | LPLA | 0.30% | $262.0M | 872,139 | 27.2 | $23.5B | Financial Services |
| 29 | Flex Ltd | FLEX | 0.29% | $253.9M | 4,029,105 | 30.3 | $25.4B | Technology |
| 30 | Woodward Inc | WWD | 0.29% | $252.7M | 653,407 | 45.5 | $22.3B | Industrials |
| 31 | SoFi Technologies Inc | SOFI | 0.28% | $243.9M | 13,735,476 | 40.3 | $20.2B | Financial Services |
| 32 | ATI Inc | ATI | 0.28% | $242.2M | 1,480,409 | 49.3 | $20.1B | Industrials |
| 33 | United Therapeutics Corp | UTHR | 0.27% | $236.4M | 469,135 | 18.7 | $24.8B | Healthcare |
| 34 | US Foods Holding Corp | USFD | 0.27% | $234.7M | 2,429,033 | 29.6 | $20.0B | Consumer Defensive |
| 35 | Liberty Media Corp-Liberty Formula One | FWONK | 0.27% | $232.0M | 2,533,220 | 25.1 | $22.0B | Communication Services |
| 36 | Tenet Healthcare Corp | THC | 0.26% | $229.3M | 957,655 | 11.8 | $16.5B | Healthcare |
| 37 | Illumina Inc | ILMN | 0.26% | $223.9M | 1,664,941 | 22.9 | $19.5B | Healthcare |
| 38 | Entegris Inc | ENTG | 0.25% | $218.8M | 1,652,126 | 75.0 | $17.7B | Technology |
| 39 | Everpure Inc | PSTG | 0.25% | $218.5M | 3,401,849 | 109.7 | $20.6B | Technology |
| 40 | Carpenter Technology Corp | CRS | 0.25% | $216.1M | 542,920 | 45.1 | $19.5B | Industrials |
| 41 | Zoom Communications Inc | ZM | 0.25% | $214.6M | 2,902,616 | 12.8 | $24.4B | 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 | 53.4 | $20.0B | Technology |
| 44 | AST SpaceMobile Inc | ASTS | 0.24% | $208.5M | 2,632,471 | -69.3 | $36.9B | Technology |
| 45 | Burlington Stores Inc | BURL | 0.24% | $208.3M | 678,721 | 34.6 | $20.6B | Consumer Cyclical |
| 46 | nVent Electric PLC | NVT | 0.24% | $208.1M | 1,758,420 | 26.8 | $19.1B | Industrials |
| 47 | First Citizens BancShares Inc/NC | FCNCA | 0.24% | $208.1M | 109,619 | 10.7 | $22.6B | Financial Services |
| 48 | BWX Technologies Inc | BWXT | 0.24% | $205.2M | 996,225 | 59.8 | $19.7B | Industrials |
| 49 | Somnigroup International Inc | SGI | 0.24% | $204.7M | 2,287,336 | 39.8 | $15.3B | Consumer Defensive |
| 50 | RB Global Inc | RBA | 0.23% | $204.3M | 2,023,352 | 42.5 | $18.3B | Industrials |