We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Above Average People ratings. Vanguard Extended Market Index partners a broadly diversified portfolio of mid- and small-cap stocks with low turnover and a minuscule fee, which should provide it a durable edge over category peers. The following text is from Aug. 7, 2023.
Vanguard Extended Market ETF VXF
Morningstar’s Analysis VXF
Will VXF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 1.43 | 1.5 Bil | Cash and Equivalents |
Marvell Technology Inc | 0.93 | 1.0 Bil | Technology |
Palantir Technologies Inc Ordinary Shares - Class A | 0.88 | 952.8 Mil | Technology |
CRH PLC | 0.88 | 952.7 Mil | Basic Materials |
Workday Inc Class A | 0.79 | 853.0 Mil | Technology |
Apollo Global Management Inc Class A | 0.72 | 774.3 Mil | Financial Services |
The Trade Desk Inc Class A | 0.66 | 711.0 Mil | Technology |
Cheniere Energy Inc | 0.60 | 646.7 Mil | Energy |
Ferguson Enterprises Inc | 0.59 | 634.3 Mil | Industrials |
DoorDash Inc Ordinary Shares - Class A | 0.57 | 615.3 Mil | Communication Services |