Current industry distribution:

• Technology: approx. 28%
• Healthcare: approx. 15%
• Industry: approx. 14%

TOP 3 markets and their percentage shares:

• USA: approx. 90%
• Canada: approx. 3%
• United Kingdom: approx. 2%

The Vanguard Extended Market ETF (VXF) comprises a broad range of companies not included in the S&P 500 Index. The fund is heavily concentrated in the USA, which is typical for US-based ETFs focused on the domestic market. The industry distribution shows a significant weighting in technology, attributed to the strong performance and innovative power of this sector.

Vanguard Index Funds - Vanguard Extended Market ETF (ARCA:VXF) is an exchange-traded fund (ETF) and not a company that produces physical products.

Vanguard is an investment company that offers financial products such as ETFs and mutual funds. These funds invest in a variety of companies listed on various stock exchanges. As it is a financial service provider, there are no physical production facilities.

Vanguard primarily manages and structures its financial products from its offices in the USA, particularly from its headquarters in Malvern, Pennsylvania.

Current Net Asset Value (NAV): $170.50 (estimated for 2025)
Annual Growth Rate (historical): 10% (2023)

Vanguard pursues a passive investment strategy with its index funds, including the Vanguard Extended Market ETF (VXF). This strategy aims to replicate the performance of a specific market segment, in this case, the US stock market outside of the S&P 500 index companies.

For future growth, Vanguard relies on the following strategies:

1. Broad Diversification: The VXF invests in a variety of mid-sized and small companies, diversifying the risk and offering the potential for higher returns as these companies grow.

2. Cost Efficiency: Vanguard is known for its low-cost structures. This remains a central part of their strategy to provide investors with a cost-effective way to invest in the market.

3. Long-Term Investment Strategy: Vanguard promotes a long-term perspective on investments, helping investors withstand market fluctuations and benefit from long-term market growth.

Through these strategies, Vanguard positions itself to continue attracting capital from investors interested in diversified and cost-effective investments.

The Vanguard Extended Market ETF (ARCA:VXF) is an exchange-traded fund that invests in a broad range of mid-sized and smaller US companies.

Since VXF is a financial fund, it does not import any raw materials or materials itself. Instead, the fund invests in companies that may import raw materials and materials. The specific raw materials and their countries of origin depend on the individual companies in the portfolio.

For detailed information on the raw materials and materials imported by the companies included in the fund, one would need to analyze the annual reports or specific information of each individual company.

Assets Under Management (AUM): 100 billion USD (estimated 2025)

Expense Ratio: 0.06% (2023)

The Vanguard Extended Market ETF (VXF) is known for its broad diversification and low expense ratio, which is among the lowest in the industry. This low cost structure gives Vanguard a significant competitive advantage, as it enables investors to achieve higher net returns.

Vanguard has built a strong brand name through its philosophy of passive investing and focus on cost-efficient index funds. This attracts a large number of investors seeking long-term, cost-effective investment opportunities.

Another advantage is the broad diversification of VXF, providing access to a wide range of mid-sized and small US companies not included in the S&P 500. This allows investors to have a more comprehensive market coverage and risk diversification.

Overall, Vanguard's competitive advantage in the index funds and ETFs sector is strong, highlighted by the continuous growth of assets under management and the sustained popularity of their products.

Institutional Investor Share: approx. 78% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions reported (estimated for 2025)

The Vanguard Extended Market ETF (VXF) is a popular fund held by a variety of institutional investors. The high share of around 78% demonstrates the confidence institutional investors have in the fund's performance and diversification.

Insider transactions are less relevant for ETFs like VXF, as they typically represent a basket of stocks rather than direct company shares. Therefore, significant insider buys or sells that are reported are rare.

Market share of Vanguard Extended Market ETF (VXF): Estimated 5% (2025)

Main competitors and their market share:

1. iShares Russell 2000 ETF (IWM): 10%
2. SPDR S&P MidCap 400 ETF Trust (MDY): 8%
3. Schwab U.S. Mid-Cap ETF (SCHM): 6%
4. iShares Core S&P Mid-Cap ETF (IJH): 6%
5. Vanguard Mid-Cap ETF (VO): 5%
6. iShares S&P SmallCap 600 ETF (IJR): 4%
7. SPDR S&P 600 Small Cap ETF (SLY): 3%
8. Schwab U.S. Small-Cap ETF (SCHA): 3%

The Vanguard Extended Market ETF (VXF) has a market share of approximately 5%, placing it in a mid-tier position in the ranking of ETFs in the small and mid-cap stock segment. Its main competitor, the iShares Russell 2000 ETF, holds a significantly higher market share of 10%.

The "moat" or competitive advantage of VXF is limited, as the ETF operates in a highly competitive market where many similar products with comparable cost structures and investment strategies exist. However, VXF offers broad diversification by covering both small and mid-cap stocks, which can be attractive to investors seeking comprehensive coverage of the US market outside of large blue-chip stocks.

Compared to its competitors, VXF does not have a significant moat, as most ETFs in this segment offer similar benefits. The main differences often lie in costs, liquidity, and specific index composition. Companies like iShares and SPDR may have a slight advantage due to their greater brand recognition and market presence.

Total Expense Ratio (TER): 0.06% (2023)
Managed Assets: Over 15 billion USD (2023)
Number of Holdings: Over 3,000 (2023)

The Vanguard Extended Market ETF (VXF) is an attractive option for investors seeking broad diversification outside of the large companies in the S&P 500. The ETF provides access to a variety of mid-sized and smaller companies, spreading the risk across many different sectors and companies.

The low Total Expense Ratio of 0.06% makes the VXF a cost-effective way to invest in the broad market beyond the large blue-chip companies. This is particularly beneficial for long-term investors who can benefit from the lower costs.

With managed assets of over 15 billion USD, the ETF demonstrates strong market acceptance and liquidity, which is important for investors seeking flexibility in buying and selling.

In summary, the Vanguard Extended Market ETF offers broad diversification and cost efficiency, making it a solid addition to a balanced portfolio. However, investors should consider their individual risk tolerance and investment strategy before making an investment decision.

Dividend Yield: 1.5% (estimated for 2025)

The Vanguard Extended Market ETF (ARCA:VXF) regularly pays a dividend. The distribution typically occurs quarterly and is based on the earnings of the companies held in the fund.

The reliability of dividend payment is high, as Vanguard is known as one of the largest asset managers globally, recognized for its stability and conservative investment strategies. The ETF invests in a broad range of mid-sized and small companies, providing a certain level of diversification and stability in income generation.

Historically, the VXF has consistently achieved a dividend yield in the range of 1.5% to 2%, indicating a reliable payout. Therefore, investors can also expect regular dividend payments in the future, provided there are no significant market changes.