evenfolioETF Details
Vanguard·Mid-Cap Blend·VXF · NYSE Arca
Vanguard Extended Market ETF (VXF)
- Price
- $230.39
- —30 Oct 2026
- Assets
- $91.2B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.86%
- Yield
- 1.05%
- Trailing distributions
- 1Y return
- 11.2%-3.8%
- Category 15.1%
- 3Y CAGR
- 21.5%+2.3%
- Category 19.2%
- 5Y CAGR
- 4.9%-2.7%
- Category 7.7%
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Vanguard Extended Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -2.2% | +1.9% | +11.0% | +11.2% | +21.5% | +4.9% | +11.6% | +9.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -2.4% | -1.4% | -1.7% | -1.9% | -3.8% | +2.3% | -2.7% | -0.2% | -2.3% |
Holdings
The 10 largest positions make up 9.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 2.50% |
| SNOW | Snowflake Inc Ordinary Shares | 1.42% |
| NET | Cloudflare Inc | 1.35% |
| NTRA | Natera Inc | 0.72% |
| MSTR | Strategy Inc Class A | 0.67% |
| ALAB | Astera Labs Inc | 0.67% |
| LNG | Cheniere Energy Inc | 0.67% |
| TWLO | Twilio Inc Class A | 0.54% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.51% |
| RKLB | Rocket Lab Corp | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Technology21.7%
- Industrials18.9%
- Health care15.2%
- Financial services14.3%
- Consumer discretionary8.6%
- Real estate5.6%
- Energy4.8%
- Materials3.9%
- Communication services2.8%
- Consumer staples2.7%
- Utilities1.7%
Asset mix
- Stocks97.6%
- Cash2.4%
- Other0.0%
Credit quality
Share of the bonds by rating.
- Other100.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Blend
- Ticker
- VXF
- Exchange
- NYSE Arca
- Inception
- 27 Dec 2001 (24.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.86%)
- Holdings turnover
- 12% (category 65%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 1.25
- Total net assets
- $91.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Blend category.
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- SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street Investment Management · $17.9B · ER 0.03%5Y 7.2%
- SCHM · Schwab U.S. Mid-Cap ETFSchwab ETFs · $14.3B · ER 0.03%5Y 6.9%
- FMDE · Fidelity Enhanced Mid Cap Core ETFFidelity Investments · $8.1B · ER 0.23%
- XMMO · Invesco S&P MidCap Momentum ETFInvesco · $7B · ER 0.34%5Y 9.4%