Vanguard Extended Market Index Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +16.5% so far this year. At 0.060% a year it is not the cheapest way in — VTV runs the same ground at 0.04%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY | 2.11% | $237.27 | +9.8% | ||
| 2 | SNOWSNOWFLAKE | 1.03% | $325.01 | -0.1% | ||
| 3 | NETCLOUDFLARE | 0.90% | $291.88 | -3.1% | ||
| 4 | LNGCHENIERE ENERGY | 0.57% | $274.30 | +0.2% | ||
| 5 | BEBLOOM ENERGY | 0.87% | $206.63 | -1.1% | ||
| 6 | FERGFERGUSON | 0.52% | $243.19 | -0.5% | ||
| 7 | NTRANATERA | 0.36% | $325.07 | +4.3% | ||
| 8 | RVMDREVOLUTION MEDICINES | 0.36% | $214.66 | -0.6% | ||
| 9 | FLEXFLEX | 0.65% | $113.03 | -6.0% | ||
| 10 | ALABASTERA LABS INC | 0.54% | $289.02 | -4.8% | ||
| 11 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 0.44% | $234.82 | -4.5% | ||
| 12 | MDBMONGODB | 0.32% | $440.53 | +1.4% | ||
| 13 | RKLBROCKET LAB USA | 0.80% | $75.84 | -4.2% | ||
| 14 | PEverpure | 0.29% | $112.00 | -4.3% | ||
| 15 | TWLOTWILIO | 0.34% | $221.87 | -4.4% |
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Sign in to see all 3583| 1 week | -1.4% |
| 1 month | +4.3% |
| 3 months | +10.9% |
| 6 months | +14.0% |
| YTD | +16.5% |
| 1 year | +23.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 136 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRVL MARVELL TECHNOLOGY | $146M | $137M |
| MSTR MICROSTRATEGY | $143M | $121M |
| CRWV CoreWeave | $58M | $50M |
| BE BLOOM ENERGY | $50M | $45M |
| RKLB ROCKET LAB USA | $21M | $16M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -1bp on fee · 6× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -2bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -2bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -2bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 10× the assets · +$631M in over the month | Head-to-head |