VCIT vs VXF

VCIT vs VXF

Which is better, VCIT or VXF?

Long Term Mid Quality against Mid Cap Blend.

VCIT has a lower expense ratio. VXF led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VCITHigher Returns: VXF

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVCITVXF
Expense Ratio0.03%Best0.05%
AUM$69.8B$30.5B
Dividend Yield4.89%1.01%
Holdings2,2713,385
YTD Return-1.44%+12.82%Best
1Y Return-0.37%+12.92%Best
3Y Return (annualized)+6.06%+19.94%Best
5Y Return (annualized)+0.52%+6.46%Best
Volatility (annualized)5.9%Best18.6%
Max Drawdown-20.7%Best-41.7%
$10,000 over 5 years$10,263$13,675Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityMid Cap Blend
InceptionNov 19, 2009Dec 27, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 23, 2009 to Sep 21, 2026 (16.8 years).

VCIT vs VXF growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare VCIT against instead:VCIT vs SPYVCIT vs QQQVCIT vs VOOVCIT vs VTIVXF against:VXF vs VXUS

VCIT vs VXF Performance

Vanguard Intermediate Term Corporate Bond ETF (VCIT) is an ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is an ETF from Vanguard (US). Over the past year VCIT returned -0.37% while VXF returned +12.92%. Year to date, VCIT is down 1.44% versus a gain of 12.82% for VXF.

Over three years, VCIT compounded at +6.06% per year against +19.94% for VXF; over five years the annualized figures are +0.52% and +6.46% respectively. Across the full 17-year window we track, VXF has the edge at +11.40% annualized vs +1.67%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXF has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 5.9% for VCIT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.7% for VCIT and -41.7% for VXF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VCIT charges 0.03% per year while VXF charges 0.05%. On a $10,000 position that is $3 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, VCIT currently yields 4.89% against 1.01% for VXF.

Holdings Overlap

We hold position weights for 1,364 holdings in VCIT and 3,296 in VXF, totalling 61.8% and 94.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 1,364 positions we hold weights for in VCIT and 3,296 in VXF, against full books of 2,271 and 3,385.

Top Shared Holdings

StockWeight in VCITWeight in VXFDifference
CURVVanguard Market Liquidity Fund0.22%0.00%0.22%

You are not choosing between two funds in isolation.

Whichever of VCIT and VXF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VCITVXF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VCIT or VXF?

VCIT has an expense ratio of 0.03% while VXF charges 0.05%. VCIT is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, VCIT or VXF?

Over the past year VCIT returned -0.37% vs +12.92% for VXF, so VXF leads on 1-year performance. Over the longest common window we track (17 years), VCIT annualized +1.67% vs +11.40% for VXF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VCIT or VXF?

VXF has been the more volatile fund at 18.6% annualized versus 5.9% for VCIT. Worst drawdown: VCIT -20.7% vs VXF -41.7%.

Should I hold both VCIT and VXF?

VCIT and VXF have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VCIT or VXF?

VCIT yields 4.89% while VXF yields 1.01%, so VCIT currently pays the higher dividend yield.

Is VXF better than VCIT?

VCIT has a lower expense ratio. VXF led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.