VV vs VXF

VV vs VXF

Which is better, VV or VXF?

Large Cap Blend against Mid Cap Blend.

VV has a lower expense ratio. VV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93.

Lower Fees: VVHigher Returns: VV

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

MetricVVVXF
Expense Ratio0.03%Best0.05%
AUM$52.6B$30.5B
Dividend Yield0.99%1.01%
Holdings4373,385
YTD Return+14.17%Best+12.82%
1Y Return+17.04%Best+12.92%
3Y Return (annualized)+23.40%Best+19.94%
5Y Return (annualized)+13.44%Best+6.46%
Volatility (annualized)14.8%Best18.8%
Max Drawdown-56.0%Best-59.4%
$10,000 over 5 years$18,786Best$13,675
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Blend
InceptionJan 27, 2004Dec 27, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 30, 2004 to Sep 21, 2026 (22.6 years).

VV 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 22.6 years both funds cover.

Compare VV against instead:VV vs SPYVV vs QQQVV vs VOOVV vs VTIVXF against:VXF vs VXUS

VV vs VXF Performance

Vanguard Morningstar Large-Cap ETF (VV) is an ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is an ETF from Vanguard (US). Over the past year VV returned +17.04% while VXF returned +12.92%. Year to date, VV is up 14.17% versus a gain of 12.82% for VXF.

Over three years, VV compounded at +23.40% per year against +19.94% for VXF; over five years the annualized figures are +13.44% and +6.46% respectively. Across the full 23-year window we track, VV has the edge at +9.50% annualized vs +8.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXF has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 14.8% for VV. 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 -56.0% for VV 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VV 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, VV currently yields 0.99% against 1.01% for VXF.

Holdings Overlap

VV already in VXF1.7%

At least 1.7% of VV's money is in holdings VXF also owns.

Stated as a floor: for VXF, our book for it covers 94.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VV and VXF share little of their money.

32 positions in common, counted across the 431 positions we hold weights for in VV and 3,296 in VXF, against full books of 437 and 3,385.

Top Shared Holdings

StockWeight in VVWeight in VXFDifference
SNOWSnowflake Inc0.15%1.00%0.85%
NETCloudflare Inc (180 Day Lockup)0.14%0.89%0.75%
BECfd Bloom Energy Corp- A0.09%0.90%0.81%
ALABAstera Labs Inc - Common0.04%0.73%0.69%
LNGCheniere Energy Inc.0.09%0.57%0.48%
RKLBRocket Lab Corp0.06%0.59%0.53%
ALNYAlnylam Pharmaceuticals Inc.0.04%0.45%0.41%
RBLXRoblox Corp., Class A0.04%0.41%0.37%
SUNBSunbelt Rentals0.05%0.35%0.30%
MSTRMicrostrategy Inc0.05%0.33%0.28%

You are not choosing between two funds in isolation.

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

VVVXF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VV or VXF?

VV has an expense ratio of 0.03% while VXF charges 0.05%. VV is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, VV or VXF?

Over the past year VV returned +17.04% vs +12.92% for VXF, so VV leads on 1-year performance. Over the longest common window we track (23 years), VV annualized +9.50% vs +8.96% for VXF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VV or VXF?

VXF has been the more volatile fund at 18.8% annualized versus 14.8% for VV. Worst drawdown: VV -56.0% vs VXF -59.4%.

Should I hold both VV and VXF?

VV and VXF have a monthly-return correlation of 0.93, 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 VV and VXF?

At least 1.7% of VV's money is in holdings VXF also owns. Our book for VXF is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 431 positions we hold weights for in VV and 3,296 in VXF.

Which pays a higher dividend, VV or VXF?

VV yields 0.99% while VXF yields 1.01%, so VXF currently pays the higher dividend yield.

Is VXF better than VV?

VV has a lower expense ratio. VV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.