VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES

Symbol: VXF

Exchange: NYSE ARCA

Sector: Industrials

Category: Mid-Cap Blend

Inception Date: 27/12/2001

Latest Date: 02/04/2026

Current Price: $208.22

Expense Ratio: 0.05%

Assets Under Management
$85.1B
2.32% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.50%

Volatility

23.69%

Sharpe Ratio

-1.824

VaR 95%

-2.17%

CVaR 95%: -2.24%
Max Drawdown: -7.59%
Sortino Ratio: -3.570
Calmar Ratio: -5.21
Return

-1.61%

Volatility

19.82%

Sharpe Ratio

-0.505

VaR 95%

-2.01%

CVaR 95%: -2.13%
Max Drawdown: -10.50%
Sortino Ratio: -0.817
Calmar Ratio: -0.61
Return

-1.21%

Volatility

19.22%

Sharpe Ratio

-0.315

VaR 95%

-2.01%

CVaR 95%: -2.36%
Max Drawdown: -10.50%
Sortino Ratio: -0.478
Calmar Ratio: -0.23
Return

19.12%

Volatility

22.96%

Sharpe Ratio

0.678

VaR 95%

-2.02%

CVaR 95%: -3.18%
Max Drawdown: -10.50%
Sortino Ratio: 0.908
Calmar Ratio: 1.83
Return

24.19%

Volatility

21.15%

Sharpe Ratio

0.372

VaR 95%

-2.02%

CVaR 95%: -3.01%
Max Drawdown: -26.92%
Sortino Ratio: 0.515
Calmar Ratio: 0.43
Return

53.72%

Volatility

20.00%

Sharpe Ratio

0.592

VaR 95%

-1.97%

CVaR 95%: -2.76%
Max Drawdown: -26.92%
Sortino Ratio: 0.862
Calmar Ratio: 0.57

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.08%

Best Day

10.171%

09/04/2025
Worst Day

-6.993%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $203.49 $209.65 $203.34 $208.22 533,000
01/04/2026 $207.48 $209.10 $206.81 $207.23 577,500
31/03/2026 $201.91 $206.79 $201.21 $205.80 821,500
30/03/2026 $202.73 $202.87 $198.06 $198.95 656,200
27/03/2026 $204.00 $204.00 $200.48 $201.00 691,900
26/03/2026 $206.15 $208.79 $204.90 $205.09 514,100
25/03/2026 $208.50 $209.55 $206.29 $208.39 550,000
24/03/2026 $204.16 $207.23 $203.48 $206.14 1,319,900
23/03/2026 $205.96 $209.37 $205.26 $206.36 844,300
20/03/2026 $206.51 $206.54 $201.01 $202.23 742,600