Vanguard Extended Market ETF (VXF)
VXF is a passive ETF by Vanguard tracking the investment results of the S&P Completion Index. VXF launched on Dec 27, 2001 and has a 0.06% expense ratio.
ETF Info
| ISIN | US9229086528 |
|---|---|
| CUSIP | 922908652 |
| Issuer | Vanguard |
| Inception Date | Dec 27, 2001 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P Completion Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
VXF has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VXF vs. VTI, VXF vs. VO, VXF vs. VB, VXF vs. VOO, VXF vs. VOT, VXF vs. IJR, VXF vs. IWR, VXF vs. FZIPX, VXF vs. IJH, VXF vs. VONG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Extended Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Extended Market ETF had a return of 22.19% year-to-date (YTD) and 44.49% in the last 12 months. Over the past 10 years, Vanguard Extended Market ETF had an annualized return of 10.16%, while the S&P 500 had an annualized return of 11.39%, indicating that Vanguard Extended Market ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.19% | 25.45% |
| 1 month | 7.89% | 2.91% |
| 6 months | 16.20% | 14.05% |
| 1 year | 44.49% | 35.64% |
| 5 years (annualized) | 11.92% | 14.13% |
| 10 years (annualized) | 10.16% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VXF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.46% | 5.96% | 3.41% | -6.48% | 3.48% | -0.16% | 6.31% | 0.04% | 1.65% | 0.60% | 22.19% | ||
| 2023 | 10.84% | -1.70% | -2.83% | -2.14% | 0.46% | 8.35% | 5.91% | -4.13% | -4.84% | -6.27% | 11.22% | 10.50% | 25.51% |
| 2022 | -10.20% | 0.05% | 0.92% | -10.60% | -2.23% | -9.28% | 10.30% | -1.98% | -10.01% | 8.56% | 3.62% | -6.61% | -26.52% |
| 2021 | 2.70% | 5.21% | -0.23% | 4.04% | -0.68% | 3.40% | -1.13% | 2.00% | -3.98% | 5.49% | -5.03% | 0.50% | 12.31% |
| 2020 | -0.53% | -7.78% | -21.51% | 15.74% | 8.93% | 4.03% | 5.79% | 7.06% | -2.92% | 0.49% | 18.22% | 7.38% | 32.45% |
| 2019 | 11.55% | 4.96% | -0.93% | 3.59% | -6.92% | 6.79% | 1.68% | -4.26% | 1.09% | 1.97% | 4.54% | 2.13% | 27.96% |
| 2018 | 3.32% | -3.73% | 0.68% | 0.22% | 4.87% | 0.80% | 1.66% | 4.48% | -1.62% | -10.06% | 1.83% | -10.70% | -9.34% |
| 2017 | 2.13% | 2.41% | -0.11% | 1.13% | -0.77% | 2.33% | 1.11% | -0.34% | 4.21% | 1.33% | 3.11% | 0.29% | 18.06% |
| 2016 | -8.71% | 0.34% | 8.27% | 1.61% | 1.88% | -0.08% | 5.33% | 0.84% | 0.94% | -3.83% | 7.90% | 1.83% | 16.20% |
| 2015 | -1.94% | 6.08% | 1.30% | -1.58% | 1.80% | -0.71% | -0.18% | -5.88% | -4.77% | 5.55% | 1.65% | -3.86% | -3.27% |
| 2014 | -1.89% | 5.51% | -0.71% | -2.61% | 1.51% | 4.44% | -4.38% | 4.92% | -5.06% | 4.07% | 1.33% | 0.90% | 7.56% |
| 2013 | 6.79% | 0.82% | 4.81% | 0.66% | 2.79% | -1.12% | 7.12% | -2.91% | 6.20% | 2.68% | 2.54% | 2.99% | 38.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VXF is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Extended Market ETF (VXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Extended Market ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $2.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.08 | $1.53 | $2.06 | $1.77 | $1.64 | $1.66 | $1.40 | $1.37 | $1.13 | $1.16 | $0.94 |
Dividend yield | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Extended Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.50 | |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.68 | $2.08 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.68 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.76 | $2.06 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.81 | $1.77 |
| 2019 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.66 | $1.64 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.49 | $1.66 |
| 2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.54 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.54 | $1.37 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.40 | $1.13 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.16 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Extended Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Extended Market ETF was 58.04%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Vanguard Extended Market ETF drawdown is 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.04% | Oct 10, 2007 | 355 | Mar 9, 2009 | 460 | Jan 3, 2011 | 815 |
| -41.72% | Feb 21, 2020 | 19 | Mar 18, 2020 | 112 | Aug 26, 2020 | 131 |
| -36.39% | Nov 9, 2021 | 152 | Jun 16, 2022 | 601 | Nov 6, 2024 | 753 |
| -31.65% | Apr 17, 2002 | 123 | Oct 9, 2002 | 217 | Aug 21, 2003 | 340 |
| -27.64% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
Volatility
Volatility Chart
The current Vanguard Extended Market ETF volatility is 5.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.