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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

VBR vs VXF: how they differ

VBR and VXF hold 40% of their weight in the same names, and VBR returned more over the year.

Vanguard Small-Cap Value Index Fund and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, VBR and VXF hold 40% of their money in the same securities at the same weight.

Positions VBR and VXF both hold, largest shared weight first
HoldingVBRVXF
MKS Instruments Inc0.32%0.35%
Illumina Inc0.27%0.31%
US Foods Holding Corp0.48%0.27%
United Therapeutics Corp0.25%0.27%
TD SYNNEX Corp0.41%0.23%
First Citizens BancShares Inc/NC0.33%0.23%
Reliance Inc0.41%0.22%
East West Bancorp Inc0.38%0.21%
Performance Food Group Co0.36%0.21%
WESCO International Inc0.36%0.20%
Annaly Capital Management Inc0.35%0.19%
API Group Corp0.35%0.19%
Largest positions each one holds and the other does not
Only in VBROnly in VXF
Jabil Inc 0.87%Space Exploration Technologies Corp 1.19%
NRG Energy Inc 0.66%Snowflake Inc 1.03%
Tapestry Inc 0.64%Bloom Energy Corp 0.93%
Atmos Energy Corp 0.62%Cloudflare Inc 0.92%
Williams-Sonoma Inc 0.59%Astera Labs Inc 0.76%
Moderna Inc 0.54%Rocket Lab Corp 0.61%
Smurfit Westrock PLC 0.52%Cheniere Energy Inc 0.59%
F5 Inc 0.50%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.

VBR and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBR
Vanguard Small-Cap Value Index Fund
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-Cap ValueExtended Market
Total return, 1 year+16.3%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.2 pts−3.4 pts
Expense ratio0.05%0.05%
Already in the S&P 50030.5%0.0%
Holdings8403365

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 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. 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, VBR or VXF?
In the year to Sep 12, 2026, with distributions reinvested, VBR returned +16.3% and VXF returned +14.1%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBR or VXF?
VBR charges 0.05% a year and VXF charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
How much do VBR and VXF overlap with the S&P 500?
By their latest filed holdings, 30% of VBR and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 40% 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.

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

A comparison is not a recommendation. Standards and sources