VT vs VXF

VT vs VXF

Which is better, VT or VXF?

Large Cap Blend against Mid Cap Blend.

VXF has a lower expense ratio. VT led over 1Y, 3Y and 5Y, VXF over the full window. The two have moved almost in lockstep, correlation 0.91.

Lower Fees: VXFHigher 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

MetricVTVXF
Expense Ratio0.06%0.05%Best
AUM$97.9B$30.5B
Dividend Yield1.55%1.01%
Holdings10,1333,385
YTD Return+12.24%Best+11.71%
1Y Return+17.11%Best+11.60%
3Y Return (annualized)+20.23%Best+18.39%
5Y Return (annualized)+11.20%Best+6.36%
Volatility (annualized)16.6%Best20.0%
Max Drawdown-50.6%Best-53.3%
$10,000 over 5 years$17,003Best$13,611
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Blend
InceptionJun 24, 2008Dec 27, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2008 to Sep 18, 2026 (18.2 years).

VT 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 18.2 years both funds cover.

VT vs VXF Performance

Vanguard Total World Stock ETF (VT) is an ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is an ETF from Vanguard (US). Over the past year VT returned +17.11% while VXF returned +11.60%. Year to date, VT is up 12.24% versus a gain of 11.71% for VXF.

Over three years, VT compounded at +20.23% per year against +18.39% for VXF; over five years the annualized figures are +11.20% and +6.36% respectively. Across the full 18-year window we track, VXF has the edge at +9.36% annualized vs +7.22%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXF has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 16.6% for VT. 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 -50.6% for VT and -53.3% 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VT charges 0.06% per year while VXF charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, VT currently yields 1.55% against 1.01% for VXF.

Holdings Overlap

We hold position weights for 9,272 holdings in VT and 3,296 in VXF, totalling 90.1% 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, 975 positions appear in both.

975 positions in common, counted across the 9,272 positions we hold weights for in VT and 3,296 in VXF, against full books of 10,133 and 3,385.

Top Shared Holdings

StockWeight in VTWeight in VXFDifference
ARKXSpace Exploration Technologies Corp0.05%1.14%1.09%
SNOWSnowflake Inc0.08%1.00%0.92%
NETCloudflare Inc (180 Day Lockup)0.08%0.89%0.81%
BECfd Bloom Energy Corp- A0.05%0.90%0.85%
MKLMarkel Group Inc0.56%0.28%0.28%
ALABAstera Labs Inc - Common0.04%0.73%0.69%
LNGCheniere Energy Inc.0.05%0.57%0.52%
RKLBRocket Lab Usa Inc0.03%0.59%0.56%
CRDO:KYCredo Technology Group Holding Ltd0.03%0.50%0.47%
ALNYAlnylam Pharmaceuticals Inc.0.02%0.45%0.43%

You are not choosing between two funds in isolation.

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

VTVXF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VT or VXF?

VT has an expense ratio of 0.06% while VXF charges 0.05%. VXF is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, VT or VXF?

Over the past year VT returned +17.11% vs +11.60% for VXF, so VT leads on 1-year performance. Over the longest common window we track (18 years), VT annualized +7.22% vs +9.36% for VXF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VT or VXF?

VXF has been the more volatile fund at 20.0% annualized versus 16.6% for VT. Worst drawdown: VT -50.6% vs VXF -53.3%.

Should I hold both VT and VXF?

VT and VXF have a monthly-return correlation of 0.91, 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.

Which pays a higher dividend, VT or VXF?

VT yields 1.55% while VXF yields 1.01%, so VT currently pays the higher dividend yield.

Is VXF better than VT?

VXF has a lower expense ratio. VT led over 1Y, 3Y and 5Y, VXF over the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.