Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs VXF: how they differ
SPYG and VXF hold 0% of their weight in the same names, and SPYG returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, SPYG and VXF hold 0% of their money in the same securities at the same weight.
| Holding | SPYG | VXF |
|---|---|---|
| Marvell Technology Inc | 0.34% | 0.00% |
| Only in SPYG | Only in VXF |
|---|---|
| NVIDIA Corp 13.66% | Space Exploration Technologies Corp 1.19% |
| Microsoft Corp 7.81% | Snowflake Inc 1.03% |
| Apple Inc 5.99% | Bloom Energy Corp 0.93% |
| Alphabet Inc 5.91% | Cloudflare Inc 0.92% |
| Broadcom Inc 5.04% | Astera Labs Inc 0.76% |
| Alphabet Inc 4.71% | Rocket Lab Corp 0.61% |
| Micron Technology Inc 3.67% | Cheniere Energy Inc 0.59% |
| Meta Platforms Inc 3.49% | 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.
| SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio S&P 500 Growth | Extended Market |
| Total return, 1 year | +17.9% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | −3.4 pts |
| Expense ratio | 0.04% | 0.05% |
| Already in the S&P 500 | 100.0% | 0.0% |
| Holdings | 147 | 3365 |
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
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, SPYG or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and VXF returned +14.1%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or VXF?
- SPYG charges 0.04% a year and VXF charges 0.05%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and VXF overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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, SPYG against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources