VOT vs VXF

VOT vs VXF

Which is better, VOT or VXF?

Mid Cap Growth against Mid Cap Blend.

VOT led over the full window, VXF over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: TiedHigher Returns: split

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

MetricVOTVXF
Expense Ratio0.05%Tie0.05%Tie
AUM$19.1B$30.5B
Dividend Yield0.60%1.01%
Holdings1293,385
YTD Return+4.42%+12.21%Best
1Y Return+1.45%+15.03%Best
3Y Return (annualized)+13.64%+17.90%Best
5Y Return (annualized)+4.17%+6.02%Best
Volatility (annualized)18.5%Best19.5%
Max Drawdown-60.3%-59.4%Best
$10,000 over 5 years$12,266$13,395Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthMid Cap Blend
InceptionAug 17, 2006Dec 27, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 24, 2006 to Sep 10, 2026 (20 years).

VOT 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 covers the 20 years both funds cover.

Compare VOT against instead:VOT vs SPYVOT vs QQQVOT vs VOOVOT vs VTIVXF against:VXF vs VXUS

VOT vs VXF Performance

Vanguard Morningstar Mid-Cap Growth ETF (VOT) is an ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is an ETF from Vanguard (US). Over the past year VOT returned +1.45% while VXF returned +15.03%. Year to date, VOT is up 4.42% versus a gain of 12.21% for VXF.

Over three years, VOT compounded at +13.64% per year against +17.90% for VXF; over five years the annualized figures are +4.17% and +6.02% respectively. Across the full 20-year window we track, VOT has the edge at +9.33% annualized vs +8.86%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXF has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 18.5% for VOT. 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 -60.3% for VOT and -59.4% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VOT charges 0.05% per year while VXF charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VOT currently yields 0.60% against 1.01% for VXF.

Holdings Overlap

VOT already in VXF13.9%

At least 13.9% of VOT's money is in holdings VXF also owns.

Stated as a floor: for VXF, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOT and VXF share little of their money.

25 positions in common, counted across the 121 positions we hold weights for in VOT and 3,295 in VXF, against full books of 129 and 3,385.

Top Shared Holdings

StockWeight in VOTWeight in VXFDifference
BEBloom Energy Corporation Com Cl A1.79%0.90%0.89%
NETCloudflare Inc (180 Day Lockup)1.72%0.89%0.83%
SNOWSnowflake Inc0.92%1.00%0.08%
RKLBRocket Lab Corporation1.29%0.59%0.70%
ALABAstera Labs0.82%0.73%0.09%
ALNYAlnylam Pharmaceuticals Inc.0.88%0.45%0.43%
RBLXROBLOX Corp0.76%0.41%0.35%
CRWVCoreweave0.83%0.30%0.53%
MDBMongodb, Inc.0.56%0.31%0.25%
RDDTReddit, Inc.: Class A0.51%0.26%0.25%

You are not choosing between two funds in isolation.

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

VOTVXF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOT or VXF?

VOT has an expense ratio of 0.05% while VXF charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, VOT or VXF?

Over the past year VOT returned +1.45% vs +15.03% for VXF, so VXF leads on 1-year performance. Over the longest common window we track (20 years), VOT annualized +9.33% vs +8.86% for VXF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOT or VXF?

VXF has been the more volatile fund at 19.5% annualized versus 18.5% for VOT. Worst drawdown: VOT -60.3% vs VXF -59.4%.

Should I hold both VOT and VXF?

VOT and VXF have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VOT and VXF?

At least 13.9% of VOT's money is in holdings VXF also owns. Our book for VXF is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 121 positions we hold weights for in VOT and 3,295 in VXF.

Which pays a higher dividend, VOT or VXF?

VOT yields 0.60% while VXF yields 1.01%, so VXF currently pays the higher dividend yield.

Is VXF better than VOT?

VOT led over the full window, VXF over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.