Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VEA vs VXF: how they differ
VEA and VXF hold 0% of their weight in the same names, and VEA returned more over the year.
Vanguard Developed Markets Index Fund and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, VEA and VXF hold 0% of their money in the same securities at the same weight.
| Holding | VEA | VXF |
|---|---|---|
| Sunbelt Rentals Holdings Inc | 0.09% | 0.36% |
| Amrize Ltd | 0.08% | 0.32% |
| RB Global Inc | 0.07% | 0.26% |
| Daiichi Sankyo Co Ltd | 0.09% | 0.00% |
| Novo Nordisk A/S | 0.47% | 0.00% |
| Only in VEA | Only in VXF |
|---|---|
| ASML Holding NV 2.37% | Space Exploration Technologies Corp 1.19% |
| Samsung Electronics Co Ltd 1.56% | Snowflake Inc 1.03% |
| SK hynix Inc 1.40% | Bloom Energy Corp 0.93% |
| HSBC Holdings PLC 1.01% | Cloudflare Inc 0.92% |
| Novartis AG 0.91% | Astera Labs Inc 0.76% |
| Royal Bank of Canada 0.90% | Rocket Lab Corp 0.61% |
| AstraZeneca PLC 0.87% | Cheniere Energy Inc 0.59% |
| Nestle SA 0.82% | 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.
| VEA Vanguard Developed Markets Index Fund | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Developed markets ex US | Extended Market |
| Total return, 1 year | +24.5% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −3.4 pts |
| Expense ratio | 0.03% | 0.05% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 3870 | 3365 |
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 3870 positions, with the top ten at 13.2%.
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, VEA or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, VEA returned +24.5% and VXF returned +14.1%, so VEA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VEA or VXF?
- VEA charges 0.03% a year and VXF charges 0.05%, so VEA is cheaper. Fees come from each fund's prospectus.
- How much do VEA and VXF overlap with the S&P 500?
- By their latest filed holdings, 0% of VEA 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.
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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.
Cite this page. ETFIQ, VEA against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/VEA-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources