AMEX · inception 2002-01-04 · beta 1.15 · avg volume 411,806 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$89.5B
Holdings3,321
Top-10 weight9.5%
1-yr return+6.6%
Max drawdown 5y-36.4%
Volatility 1y17.5%
Performance vs S&P 500 (SPY)
■ VXF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VXF
-3.9%
-4.2%
+0.3%
+7.1%
+6.6%
+61.3%
+28.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SPCX
Space Exploration Technologies Corp
2.50%
2
SLCMT1142
2.26%
3
SNOW
Snowflake Inc
1.42%
4
NET
Cloudflare Inc
1.35%
5
NTRA
Natera Inc
0.72%
6
MSTR
Strategy Inc
0.67%
7
ALAB
Astera Labs Inc
0.67%
8
LNG
Cheniere Energy Inc
0.67%
9
TWLO
Twilio Inc
0.54%
10
RVMD
Revolution Medicines Inc
0.50%
Exposure
Sector
Technology21.3%
Industrials17.3%
Healthcare14.8%
Financial Services13.9%
Consumer Cyclical8.0%
Real Estate5.4%
Energy5.0%
Basic Materials5.0%
Consumer Defensive2.6%
Communication Services2.6%
Unclassified2.4%
Country
US93.5%
Unclassified2.4%
GB1.1%
KY0.6%
BM0.6%
IE0.5%
CH0.4%
AU0.3%
PR0.1%
NL0.1%
SE0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
53/100
20
Quality
62/100
10
Profitability
44/100
8
Balance sheet
54/100
16
Earnings quality
62/100
14
Growth
57/100
46
Value
48/100
28
Momentum
72/100
23
Risk (safety)
71/100
35
Portfolio fundamentals
Value
P/E
40.5
P/B
4.0
P/S
2.9
Earnings yield
2.5%
FCF yield
3.8%
ROE
3.7%
Net margin
2.4%
Revenue growth (yoy)
+25.3%
Dividend yield
1.22%
Debt / equity
0.93
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VEXAX
Vanguard Extended Market Index Fund Admiral Sh
100.0%
3,273
$90.7B
VIEIX
Vanguard Extended Market Index Fund Institutio
100.0%
3,273
$90.7B
VEMPX
Vanguard Extended Market Index Fund Institutio
100.0%
3,273
$90.7B
SMMD
iShares Russell 2500 ETF
75.7%
2,304
$3.4B
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
73.9%
1,151
$176.1B
VB
Vanguard Morningstar Small-Cap ETF
73.9%
1,151
$173.6B
Overlap = sum over shared holdings of the smaller of the two weights.