VANGUARD MID AND SMALL CAP ETF | VXF

High RiskEquity
Index : AMEX
Issued by: Vanguard
Unit Price (NAV) :
$
Minimum investment: 2 units
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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.

Returns

PerformanceYTD1Y3Y5Y10Y
VANGUARD MID AND SMALL CAP ETF5.40%11.80%8.07%10.20%11.86%

Asset Class

Asset type breakdown
Stock US97.97%
Stock non-US1.92%
Cash0.10%
NotClassified0.01%
Other0%

VXF Holdings - Top 10

NameiWeightage (%)
Tesla, Inc6.41%
Square, Inc0.98%
Lululemon Athletica Inc0.77%
Workday, Inc0.66%
Veeva Systems Inc0.66%
The Blackstone Group Inc0.64%
NXP Semiconductors N.V0.63%
Twilio Inc0.60%
CoStar Group, Inc0.60%
Splunk Inc0.56%

VXF Sectors/Industry Breakdown

Sectori% of market value
Technology22.18%
Consumer Cyclicals16.06%
Healthcare15.73%
Financial Services11.13%
Industrials10.62%
Real Estate7.97%
Communication Services7.16%
Consumer Defensive3.17%
Basic Materials2.73%
Utilities1.91%
Energy1.35%

VXF Countries

Country% of market value
North America98.11%
Asia Emerging1.21%
United Kingdom0.32%
Europe Developed0.17%
Latin America0.14%
Asia Developed0.04%
Europe Emerging0.01%
Africa/Middle East0%

Projected Returns

Investment ofper month
gives returns of :
at 11.86% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 11.86% per annum
$
$
$+ 11.86

VXF Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
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 1.24i
P/E ratio 22.98238i
Standard Deviation 23.08i

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

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