VXF:ARCA-Vanguard Extended Market ETF - DNQ

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 106.4

Change

0.00 (0.00)%

Market Cap

USD 4.16B

Volume

0.56M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-01-12 )

Largest Industry Peers for Mid-Cap Blend

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

N/A

USD 47.03B
VO Vanguard Mid-Cap 0.04 %

N/A

USD 24.62B
MDY SPDR MidCap Trust Series I 0.24 %

N/A

USD 19.22B
IWR iShares Russell Mid-Cap 0.20 %

N/A

USD 18.28B
SCHM Schwab U.S. Mid Cap 0.05 %

N/A

USD 5.73B
SPMD SPDR Portfolio Mid Cap 0.06 %

N/A

USD 1.35B
EZM WisdomTree U.S. MidCap Earning.. 0.38 %

N/A

USD 1.07B
JHMM John Hancock Multifactor Mid C.. 0.45 %

N/A

USD 0.95B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

N/A

USD 0.91B
JKG iShares Morningstar Mid-Cap 0.25 %

N/A

USD 0.68B

ETFs Containing VXF

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 6.60% 89% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.60% 89% B+ 65% D
Trailing 12 Months  
Capital Gain -8.08% 81% B- 56% F
Dividend Return 1.43% 76% C 26% F
Total Return -6.65% 96% A 50% F
Trailing 5 Years  
Capital Gain 27.95% 38% F 75% C
Dividend Return 8.07% 56% F 27% F
Total Return 36.01% 31% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.42% 74% C 75% C
Dividend Return 9.96% 70% C- 73% C
Total Return 1.55% 70% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 4% F 61% D-
Risk Adjusted Return 85.27% 37% F 77% C+
Market Capitalization 4.16B 85% B 81% B-

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.

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.