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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Vanguard Extended Market Index Fund
etf
VXF
Dividend policy
Active
Price as of:
$176.56
+1.36
+0%
primary theme
U.S. Mid-Cap Blend Equity
VXF (ETF)
Vanguard Extended Market Index Fund
Dividend policy
Active
Price as of:
$176.56
+1.36
+0%
primary theme
U.S. Mid-Cap Blend Equity
VXF (ETF)
Vanguard Extended Market Index Fund
Dividend policy
Active
Price as of:
$176.56
+1.36
+0%
primary theme
U.S. Mid-Cap Blend Equity
VXF - Snapshot
Vitals
- YTD Return 7.2%
- 3 Yr Annualized Return 15.3%
- 5 Yr Annualized Return 16.0%
- Net Assets $95.8 B
- Holdings in Top 10 7.7%
52 WEEK LOW AND HIGH
$175.20
$77.36
$176.56
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.06%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 13.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Mid-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Mid-Cap Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$328.75
+0.83%
$2.44 B
1.18%
$3.85
blocked
blocked
blocked
5.99%
-
$13.30
+0.68%
$1.44 B
1.36%
$0.18
blocked
blocked
blocked
3.83%
-
$18.15
+0.83%
$832.63 M
1.03%
$0.19
blocked
blocked
blocked
5.95%
-
$20.46
+0.79%
$438.80 M
0.71%
$0.14
blocked
blocked
blocked
5.96%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Mid Cap Index Fund
VO | ETF
$215.60
+0.94%
$132.94 B
1.09%
$2.33
blocked
blocked
blocked
4.27%
-
Vanguard Extended Market Index Fund
VXF | ETF
$176.56
+0.78%
$95.75 B
1.01%
$1.77
blocked
blocked
blocked
7.21%
-
iShares Core S&P Mid-Cap ETF
IJH | ETF
$243.72
+0.88%
$53.77 B
1.22%
$2.94
blocked
blocked
blocked
7.15%
-
iShares Russell Mid-Cap ETF
IWR | ETF
$71.12
+0.54%
$24.84 B
1.24%
$0.88
blocked
blocked
blocked
4.68%
-
SPDR® S&P MIDCAP 400 ETF Trust
MDY | ETF
$445.23
+0.90%
$17.70 B
1.07%
$4.71
blocked
blocked
blocked
7.11%
-
VXF - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 15.3%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Extended Market Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 27, 2001
-
Shares Outstanding83435073
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald Butler
Fund Description
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.
VXF - Performance
Return Ranking - Trailing
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | 0.1% | 11.2% | 6.06% |
| 1 Yr | 32.2% | -8.2% | 39.0% | 2.86% |
| 3 Yr | 15.3%* | -0.5% | 20.8% | 5.56% |
| 5 Yr | 16.0%* | 2.2% | 16.3% | 2.22% |
| 10 Yr | 13.2%* | 4.7% | 14.1% | 3.68% |
* Annualized
Return Ranking - Calendar
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.7% | -17.7% | 2510.2% | 2.42% |
| 2019 | 26.2% | -19.0% | 35.6% | 27.30% |
| 2018 | -10.7% | -77.7% | 5.5% | 13.42% |
| 2017 | 16.5% | -62.4% | 21.5% | 11.11% |
| 2016 | 14.4% | -16.4% | 28.1% | 24.92% |
Total Return Ranking - Trailing
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | 0.1% | 11.2% | 4.66% |
| 1 Yr | 32.2% | -8.2% | 39.0% | 2.64% |
| 3 Yr | 15.3%* | -1.7% | 20.8% | 5.57% |
| 5 Yr | 16.0%* | 2.2% | 16.3% | 2.22% |
| 10 Yr | 13.2%* | 4.7% | 14.1% | 3.36% |
* Annualized
Total Return Ranking - Calendar
| Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.7% | -17.7% | 2510.2% | 2.42% |
| 2019 | 26.2% | -19.0% | 35.6% | 27.30% |
| 2018 | -10.7% | -44.3% | 5.5% | 22.11% |
| 2017 | 16.5% | -62.4% | 24.9% | 33.92% |
| 2016 | 14.4% | -6.1% | 28.1% | 43.85% |
VXF - Holdings
Concentration Analysis
| VXF | Category Low | Category High | VXF % Rank | |
|---|---|---|---|---|
| Net Assets | 95.8 B | 142 K | 133 B | 2.33% |
| Number of Holdings | 3340 | 1 | 3340 | 1.16% |
| Net Assets in Top 10 | 7.27 B | 37.1 K | 8.97 B | 2.33% |
| Weighting of Top 10 | 7.65% | 2.7% | 100.0% | 85.81% |
Top 10 Holdings
- Tesla Inc 6.19%
- Square Inc A 1.23%
- Uber Technologies Inc 1.04%
- Zoom Video Communications Inc 0.98%
- Moderna Inc 0.68%
- Snap Inc Class A 0.67%
- NXP Semiconductors NV 0.65%
- Blackstone Group Inc 0.64%
- Twilio Inc A 0.62%
- Veeva Systems Inc Class A 0.62%
Asset Allocation
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 36.22% | 100.23% | 11.86% |
| Bonds | 0.02% | -0.86% | 32.27% | 6.98% |
| Cash | 0.01% | -1.37% | 48.80% | 88.14% |
| Preferred Stocks | 0.00% | 0.00% | 10.03% | 41.40% |
| Other | 0.00% | -4.32% | 10.09% | 37.67% |
| Convertible Bonds | 0.00% | 0.00% | 1.76% | 36.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| Technology | 24.84% | 0.00% | 34.57% | 10.70% |
| Healthcare | 15.84% | 0.00% | 21.38% | 12.09% |
| Financial Services | 12.02% | 1.50% | 42.44% | 69.77% |
| Industrials | 11.18% | 0.00% | 50.48% | 83.95% |
| Consumer Cyclical | 10.92% | 0.00% | 35.79% | 76.98% |
| Real Estate | 7.93% | 0.00% | 18.92% | 36.05% |
| Communication Services | 7.68% | 0.00% | 33.05% | 13.02% |
| Consumer Defense | 3.14% | 0.00% | 21.55% | 77.67% |
| Basic Materials | 2.96% | 0.00% | 27.07% | 74.42% |
| Utilities | 1.87% | 0.00% | 15.20% | 77.44% |
| Energy | 1.61% | 0.00% | 35.53% | 53.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| US | 97.95% | 30.81% | 100.00% | 33.72% |
| Non US | 2.01% | 0.00% | 30.14% | 50.23% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| Government | 75.67% | 0.00% | 97.40% | 1.68% |
| Cash & Equivalents | 22.47% | 0.00% | 100.00% | 95.68% |
| Corporate | 1.86% | 0.00% | 100.00% | 10.31% |
| Derivative | 0.00% | 0.00% | 2.36% | 36.69% |
| Securitized | 0.00% | 0.00% | 0.00% | 35.25% |
| Municipal | 0.00% | 0.00% | 0.00% | 35.25% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VXF % Rank | |
|---|---|---|---|---|
| US | 0.02% | -0.86% | 32.27% | 6.98% |
| Non US | 0.00% | 0.00% | 0.00% | 36.51% |
VXF - Expenses
Operational Fees
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.06% | 0.02% | 19.45% | 96.58% |
| Management Fee | 0.05% | 0.00% | 1.50% | 5.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 2.00% | 453.00% | 8.50% |
VXF - Distributions
Dividend Yield Analysis
| VXF | Category Low | Category High | VXF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.32% | 0.00% | 1.90% | 9.07% |
Dividend Distribution Analysis
| VXF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| VXF | Category Low | Category High | VXF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.40% | -1.52% | 3.05% | 15.35% |
Capital Gain Distribution Analysis
| VXF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 02, 2020 | $0.396 |
| Mar 31, 2020 | $0.166 |
| Dec 30, 2019 | $0.662 |
| Sep 19, 2019 | $0.372 |
| Jun 20, 2019 | $0.294 |
| Apr 02, 2019 | $0.313 |
| Dec 24, 2018 | $0.492 |
| Oct 01, 2018 | $0.470 |
| Jul 03, 2018 | $0.370 |
| Mar 29, 2018 | $0.324 |
| Dec 27, 2017 | $0.538 |
| Sep 25, 2017 | $0.285 |
| Jun 27, 2017 | $0.279 |
| Mar 30, 2017 | $0.293 |
| Dec 29, 2016 | $0.540 |
| Sep 19, 2016 | $0.306 |
| Jun 27, 2016 | $0.219 |
| Mar 28, 2016 | $0.306 |
| Dec 23, 2015 | $0.398 |
| Sep 29, 2015 | $0.693 |
| Mar 31, 2015 | $0.037 |
| Dec 29, 2014 | $1.141 |
| Mar 31, 2014 | $0.018 |
| Dec 31, 2013 | $0.916 |
| Mar 26, 2013 | $0.024 |
| Dec 31, 2012 | $0.977 |
| Mar 28, 2012 | $0.014 |
| Dec 30, 2011 | $0.575 |
| Mar 29, 2011 | $0.015 |
| Dec 31, 2010 | $0.529 |
| Mar 29, 2010 | $0.011 |
| Dec 31, 2009 | $0.475 |
| Mar 27, 2009 | $0.018 |
| Dec 31, 2008 | $0.592 |
| Mar 18, 2008 | $0.034 |
| Dec 27, 2007 | $1.368 |
| Mar 28, 2007 | $0.022 |
| Dec 29, 2006 | $1.313 |
| Mar 29, 2006 | $0.078 |
| Jan 09, 2006 | $1.013 |
| Jan 06, 2005 | $0.811 |
| Jan 02, 2004 | $0.592 |
| Apr 04, 2003 | $0.018 |
| Jan 02, 2003 | $0.533 |
VXF - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 30, 1997
23.02
23.0%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
William Coleman
Start Date
Tenure
Tenure Rank
Nov 30, 2017
3.09
3.1%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.03 | 6.09 | 4.37 |
