Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GLD vs VXF: how they differ
GLD is a commodity fund and VXF an equity index fund, and over the year GLD returned more, +19.1% against +14.1%.
SPDR Gold Shares and Vanguard Extended Market Index Fund.
| GLD SPDR Gold Shares | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | Gold | Extended Market |
| Total return, 1 year | +19.1% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.6 pts | −3.4 pts |
| Expense ratio | 0.40% | 0.05% |
| Holdings | not filed | 3365 |
GLD in plain words
GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GLD or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, GLD returned +19.1% and VXF returned +14.1%, so GLD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GLD or VXF?
- GLD charges 0.40% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GLD against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/GLD-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources