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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MOAT vs VXF: how they differ

MOAT and VXF hold 1% of their weight in the same names, and VXF returned more over the year.

VanEck Morningstar Wide Moat ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, MOAT and VXF hold 1% of their money in the same securities at the same weight.

Positions MOAT and VXF both hold, largest shared weight first
HoldingMOATVXF
Entegris Inc1.73%0.32%
LPL Financial Holdings Inc2.30%0.27%
TransUnion1.16%0.16%
Guidewire Software Inc1.18%0.12%
MarketAxess Holdings Inc0.73%0.05%
Largest positions each one holds and the other does not
Only in MOATOnly in VXF
Masco Corp 2.96%Space Exploration Technologies Corp 1.19%
Kenvue Inc 2.59%Snowflake Inc 1.03%
Airbnb Inc 2.56%Bloom Energy Corp 0.93%
Palo Alto Networks Inc 2.51%Cloudflare Inc 0.92%
Brown-Forman Corp 2.49%Astera Labs Inc 0.76%
Charles Schwab Corp/The 2.45%Rocket Lab Corp 0.61%
NVIDIA Corp 2.45%Cheniere Energy Inc 0.59%
Datadog Inc 2.44%Ferguson Enterprises Inc 0.54%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

MOAT and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MOAT
VanEck Morningstar Wide Moat ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanEckVanguard
What it isMorningstar Wide MoatExtended Market
Total return, 1 year+11.3%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−3.4 pts
Expense ratio0.46%0.05%
Already in the S&P 50091.6%0.0%
Holdings553365

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 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, MOAT or VXF?
In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MOAT or VXF?
MOAT charges 0.46% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do MOAT and VXF overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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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.

MOAT against VXF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MOAT against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/MOAT-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources