VANGUARD MID AND SMALL CAP ETF | VXF

High RiskEquityMorning Star4 / 5
VANGUARD MID AND SMALL CAP ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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VANGUARD MID AND SMALL CAP ETF | VXF

VANGUARD MID AND SMALL CAP ETF | VXF

About VXF ETF

Vanguard mid and small cap ETF (VXF) is an open ended fund with net assets worth $7.14B. It offers access to mid and small cap US companies, and is ideal for investors looking for funds with lower expenses attached to them.

VXF ChartsLifetime22.53%
VXF Performance1Y3Y5Y10Y
This ETF-12.59%4.67%4.74%10.89%

Projected Returns

Investment ofper month
gives returns of :
at 10.89% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 10.89% per annum
$
$
$+ 10.89%

Asset Class

Asset type breakdown
Stock US98.55%
Stock non-US1.36%
Cash0.08%
Bond0.01%
Other0%
+ More

VXF Holdings - Top 10

NameiWeightage (%)
Tesla, Inc1.96%
The Blackstone Group Inc0.79%
DexCom, Inc0.65%
Lululemon Athletica Inc0.60%
CoStar Group, Inc0.57%
Veeva Systems Inc0.54%
Workday, Inc0.53%
Square, Inc0.47%
Splunk Inc0.46%
Liberty Broadband Corporation0.07%

VXF Sectors/Industry Breakdown

Sectori% of market value
Technology19.58%
Healthcare16.50%
Financial Services14.33%
Consumer Cyclicals12.39%
Industrials11.56%
Real Estate9.63%
Communication Services5.36%
Consumer Defensive3.31%
Basic Materials3.05%
Utilities2.52%
Energy1.77%

VXF Countries

Country% of market value
North America98.67%
Asia Emerging0.58%
United Kingdom0.35%
Latin America0.18%
Europe Developed0.17%
Asia Developed0.05%
Europe Emerging0.01%

VXF Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol VXF
Exchange ARCX
ISIN US9229086528
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Mid-Cap Blend
Country US

VXF Portfolio Data & Volatility Analysis

Expense ratio 0.06i
Beta 1.25i
P/E ratio 19.89034i
Standard Deviation 22.01i

Fund Strategy

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 the 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.

VXF Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About Vanguard

Vanguard is one of the world's largest investment companies, offering a large selection of low-cost mutual funds, ETFs, advice, and related services.At Vanguard, there are no outside owners, and therefore, no conflicting loyalties. The company is owned by its funds, which in turn are owned by their shareholders—including you, if you're a Vanguard fund investor. Our unique client-owned structure allows us to return profits to our fund shareholders in the form of lower expenses. Low costs help our clients keep more of their returns, which can help them earn more money over time.

VANGUARD MID AND SMALL CAP ETF | VXF