VOE vs VXF

VOE vs VXF
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Quick Verdict

VOE delivered stronger 1-year returns. VXF offers more diversification with 3,376 holdings.

Lower Fees: TiedHigher Returns: VOEMore Diversified: VXF

Side-by-Side Comparison

MetricVOEVXFWinner
Expense Ratio0.05%0.05%
AUM$23.9B$30.5B
Dividend Yield1.81%1.03%
Holdings1763,376
YTD Return+17.32%+15.71%
1Y Return+24.01%+23.93%
3Y Return (annualized)+17.81%+19.90%
5Y Return (annualized)+10.31%+7.18%
Volatility (annualized)17.6%18.7%
Max Drawdown-63.4%-59.4%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionAug 17, 2006Dec 27, 2001

VOE vs VXF Performance

Vanguard Morningstar Mid-Cap Value ETF (VOE) is a ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is a ETF from Vanguard (US). Over the past year VOE returned +24.01% while VXF returned +23.93%. Year to date, VOE is up 17.32% versus a gain of 15.71% for VXF.

Over three years, VOE compounded at +17.81% per year against +19.90% for VXF; over five years the annualized figures are +10.31% and +7.18% respectively. Across the full 20-year window we track, VXF has the edge at +9.01% annualized vs +7.95%. 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 17.6% for VOE. 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 -63.4% for VOE 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VOE charges 0.05% per year while VXF charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VOE currently yields 1.81% against 1.03% for VXF.

Holdings Overlap

2.4%overlap

VOE and VXF share 8 holdings out of 3455 unique holdings combined, representing a 2.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOEWeight in VXFDifference
LNG0.87%0.57%0.30%
FERG0.80%0.52%0.28%
MSTR0.50%0.33%0.17%
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Frequently Asked Questions

Which is cheaper, VOE or VXF?

VOE has an expense ratio of 0.05% while VXF charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, VOE or VXF?

Over the past year VOE returned +24.01% vs +23.93% for VXF, so VOE leads on 1-year performance. Over the longest common window we track (20 years), VOE annualized +7.95% vs +9.01% for VXF. Past performance does not guarantee future results.

Which is riskier, VOE or VXF?

VXF has been the more volatile fund at 18.7% annualized versus 17.6% for VOE. Worst drawdown: VOE -63.4% vs VXF -59.4%.

Should I hold both VOE and VXF?

VOE and VXF have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VOE and VXF?

VOE and VXF share 8 common holdings with a 2.4% weight overlap. Combined, they hold 3455 unique securities.

Which pays a higher dividend, VOE or VXF?

VOE yields 1.81% while VXF yields 1.03%, so VOE currently pays the higher dividend yield.

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