Vanguard Extended Market Etf Performance
| VXF Etf | USD 182.12 4.91 2.77% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Vanguard Extended returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Extended is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Extended Market has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
1 | Vanguard Extended Market ETF Sees Large Volume Increase Still a Buy | 01/17/2025 |
2 | Vanguard Extended Market ETF Shares Acquired by Mather Group LLC. | 02/04/2025 |
3 | Vista Capital Partners Inc. Lowers Stock Holdings in Vanguard Extended Market ETF | 02/19/2025 |
4 | Global Retirement Partners LLC Sells 74 Shares of Vanguard Extended Market ETF | 02/24/2025 |
5 | Coyle Financial Counsel LLC Has 4.24 Million Stake in Vanguard Extended Market ETF | 02/25/2025 |
6 | Oxford Financial Group LTD. LLC Purchases 105 Shares of Vanguard Extended Market ETF | 03/21/2025 |
7 | Vanguard Extended Market ETF declares quarterly distribution of 0.6125 | 03/24/2025 |
| In Threey Sharp Ratio | 0.17 |
Vanguard |
Vanguard Extended Relative Risk vs. Return Landscape
If you would invest 19,462 in Vanguard Extended Market on December 25, 2024 and sell it today you would lose (1,250) from holding Vanguard Extended Market or give up 6.42% of portfolio value over 90 days. Vanguard Extended Market is generating negative expected returns assuming volatility of 1.3109% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Extended Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Extended's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Extended Market, and traders can use it to determine the average amount a Vanguard Extended's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0793
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VXF |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Extended is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Extended by adding Vanguard Extended to a well-diversified portfolio.
Vanguard Extended Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Extended, and Vanguard Extended fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 3.73 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.29 X | |||
| Earnings Per Share | 12.69 X | |||
| Total Asset | 76.17 B | |||
About Vanguard Extended Performance
By analyzing Vanguard Extended's fundamental ratios, stakeholders can gain valuable insights into Vanguard Extended's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Extended has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Extended has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of SP Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. Extended Market is traded on NYSEARCA Exchange in the United States.| Vanguard Extended generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Vanguard Extended Market ETF declares quarterly distribution of 0.6125 | |
| The fund keeps 97.31% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Extended Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard Extended Market is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Extended is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.