VXF:ARCA-Vanguard Extended Market ETF - DNQ (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 191.87

Change

-1.07 (-0.55)%

Market Cap

USD 4.16B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Inception Date: 27/12/2001

Primary Benchmark: S&P Completion TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.16 (+0.26%)

USD 94.51B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.02 (+0.02%)

USD 39.00B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+1.37 (+0.24%)

USD 24.18B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.07 (-0.13%)

USD 12.48B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-0.24 (-0.24%)

USD 6.03B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.04 (+0.07%)

USD 4.06B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.14 (-0.13%)

USD 2.42B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.07 (-0.17%)

USD 0.63B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.07 (-0.14%)

USD 0.62B
JPME JPMorgan Diversified Return U... 0.24 %

+0.14 (+0.13%)

USD 0.42B

ETFs Containing VXF

UPAR Tidal ETF Trust 3.47 % 0.00 %

-0.10 (-0.75%)

USD 0.07B
TDSA 0.00 % 0.00 %

N/A

N/A
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.70% 100% F 74% C
Dividend Return 1.26% 39% F 21% F
Total Return 17.96% 100% F 71% C-
Trailing 12 Months  
Capital Gain 16.65% 95% A 74% C
Dividend Return 1.26% 39% F 20% F
Total Return 17.91% 95% A 71% C-
Trailing 5 Years  
Capital Gain 51.87% 58% F 75% C
Dividend Return 7.53% 21% F 21% F
Total Return 59.40% 53% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 16% F 66% D+
Dividend Return 12.02% 16% F 64% D
Total Return 1.28% 53% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 31.53% 5% F 33% F
Risk Adjusted Return 38.12% 11% F 53% F
Market Capitalization 4.16B 75% C 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.