VOO vs VXF

VOO vs VXF
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Quick Verdict

VOO has a lower expense ratio. VXF delivered stronger 1-year returns. VXF offers more diversification with 3,376 holdings.

Lower Fees: VOOHigher Returns: VXFMore Diversified: VXF

Side-by-Side Comparison

MetricVOOVXFWinner
Expense Ratio0.03%0.05%
AUM$997.4B$30.5B
Dividend Yield1.08%1.03%
Holdings5093,376
YTD Return+13.20%+17.13%
1Y Return+21.62%+25.02%
3Y Return (annualized)+22.16%+20.41%
5Y Return (annualized)+13.42%+7.74%
Volatility (annualized)14.1%18.7%
Max Drawdown-34.3%-59.4%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 7, 2010Dec 27, 2001

VOO vs VXF Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is a ETF from Vanguard (US). Over the past year VOO returned +21.62% while VXF returned +25.02%. Year to date, VOO is up 13.20% versus a gain of 17.13% for VXF.

Over three years, VOO compounded at +22.16% per year against +20.41% for VXF; over five years the annualized figures are +13.42% and +7.74% respectively. Across the full 16-year window we track, VOO has the edge at +13.51% annualized vs +9.06%. 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 14.1% for VOO. 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 -34.3% for VOO 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VOO 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, VOO currently yields 1.08% against 1.03% for VXF.

Holdings Overlap

0.0%overlap

VOO and VXF share 2 holdings out of 3797 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in VXFDifference
MRVL0.40%0.00%0.40%
AOS0.01%0.00%0.01%

Frequently Asked Questions

Which is cheaper, VOO or VXF?

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

Which performed better, VOO or VXF?

Over the past year VOO returned +21.62% vs +25.02% for VXF, so VXF leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.51% vs +9.06% for VXF. Past performance does not guarantee future results.

Which is riskier, VOO or VXF?

VXF has been the more volatile fund at 18.7% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs VXF -59.4%.

Should I hold both VOO and VXF?

VOO and VXF have a monthly-return correlation of 0.91, 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 VOO and VXF?

VOO and VXF share 2 common holdings with a 0.0% weight overlap. Combined, they hold 3797 unique securities.

Which pays a higher dividend, VOO or VXF?

VOO yields 1.08% while VXF yields 1.03%, so VOO currently pays the higher dividend yield.

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