VEA vs VXF

Quick Verdict

VEA has a lower expense ratio. VEA delivered stronger 1-year returns. VEA offers more diversification with 3008 holdings.

Lower Fees: VEAHigher Returns: VEAMore Diversified: VEA

Side-by-Side Comparison

MetricVEAVXFWinner
Expense Ratio0.03%0.05%
AUM$230.9B$31.6B
Dividend Yield2.57%1.21%
Holdings3,9183,376
YTD Return+16.79%+18.25%
1Y Return+29.05%+25.58%
3Y Return (annualized)+20.60%+19.62%
5Y Return (annualized)+10.24%+7.04%
Volatility (annualized)17.8%18.7%
Max Drawdown-62.9%-59.4%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 20, 2007Dec 27, 2001

VEA vs VXF Performance

Vanguard FTSE Developed Markets ETF (VEA) is a ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is a ETF from Vanguard (US). Over the past year VEA returned +29.05% while VXF returned +25.58%. Year to date, VEA is up 16.79% versus a gain of 18.25% for VXF.

Over three years, VEA compounded at +20.60% per year against +19.62% for VXF; over five years the annualized figures are +10.24% and +7.04% respectively. Across the full 19-year window we track, VXF has the edge at +9.11% annualized vs +3.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXF has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 17.8% for VEA. 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 -62.9% for VEA and -59.4% for VXF. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VEA 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, VEA currently yields 2.57% against 1.21% for VXF.

Holdings Overlap

0.4%overlap

VEA and VXF share 16 holdings out of 5454 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VEAWeight in VXFDifference
AMRZ:SM0.10%0.42%0.32%
RBA:CA0.06%0.23%0.17%
ACI0.03%0.09%0.06%
AMProProPro
MTX:SGProProPro
VWS:COProProPro
LDO:MIProProPro
FRE:NZProProPro
SIGProProPro
FBKProProPro
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Frequently Asked Questions

Which is cheaper, VEA or VXF?

VEA has an expense ratio of 0.03% while VXF charges 0.05%. VEA is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, VEA or VXF?

Over the past year VEA returned +29.05% vs +25.58% for VXF, so VEA leads on 1-year performance. Over the longest common window we track (19 years), VEA annualized +3.16% vs +9.11% for VXF. Past performance does not guarantee future results.

Which is riskier, VEA or VXF?

VXF has been the more volatile fund at 18.7% annualized versus 17.8% for VEA. Worst drawdown: VEA -62.9% vs VXF -59.4%.

Should I hold both VEA and VXF?

VEA and VXF have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VEA and VXF?

VEA and VXF share 16 common holdings with a 0.4% weight overlap. Combined, they hold 5454 unique securities.

Which pays a higher dividend, VEA or VXF?

VEA yields 2.57% while VXF yields 1.21%, so VEA currently pays the higher dividend yield.

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