VT vs VXF

Quick Verdict

VXF has a lower expense ratio. VXF delivered stronger 1-year returns. VT offers more diversification with 8927 holdings.

Lower Fees: VXFHigher Returns: VXFMore Diversified: VT

Side-by-Side Comparison

MetricVTVXFWinner
Expense Ratio0.06%0.05%
AUM$77.6B$31.6B
Dividend Yield1.61%1.21%
Holdings10,1333,376
YTD Return+13.96%+17.10%
1Y Return+24.60%+27.13%
3Y Return (annualized)+20.52%+19.27%
5Y Return (annualized)+11.09%+6.90%
Volatility (annualized)16.6%18.7%
Max Drawdown-50.6%-59.4%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 24, 2008Dec 27, 2001

VT vs VXF Performance

Vanguard Total World Stock ETF (VT) is a ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is a ETF from Vanguard (US). Over the past year VT returned +24.60% while VXF returned +27.13%. Year to date, VT is up 13.96% versus a gain of 17.10% for VXF.

Over three years, VT compounded at +20.52% per year against +19.27% for VXF; over five years the annualized figures are +11.09% and +6.90% respectively. Across the full 18-year window we track, VXF has the edge at +9.07% annualized vs +7.35%. 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 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 -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

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 1.61% against 1.21% for VXF.

Holdings Overlap

5.3%overlap

VT and VXF share 882 holdings out of 10507 unique holdings combined, representing a 5.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTWeight in VXFDifference
VRT0.11%1.22%1.11%
MRVL0.12%0.88%0.76%
SNOW0.04%0.72%0.68%
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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. On a $10,000 investment, that is $1 per year of difference.

Which performed better, VT or VXF?

Over the past year VT returned +24.60% vs +27.13% for VXF, so VXF leads on 1-year performance. Over the longest common window we track (18 years), VT annualized +7.35% vs +9.07% for VXF. Past performance does not guarantee future results.

Which is riskier, VT or VXF?

VXF has been the more volatile fund at 18.7% annualized versus 16.6% for VT. Worst drawdown: VT -50.6% vs VXF -59.4%.

Should I hold both VT and VXF?

VT 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 VT and VXF?

VT and VXF share 882 common holdings with a 5.3% weight overlap. Combined, they hold 10507 unique securities.

Which pays a higher dividend, VT or VXF?

VT yields 1.61% while VXF yields 1.21%, so VT currently pays the higher dividend yield.

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