Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOE vs VXF: how they differ
VOE and VXF hold 3% of their weight in the same names, and VOE returned more over the year.
Vanguard Mid-Cap Value Index Fund and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, VOE and VXF hold 3% of their money in the same securities at the same weight.
| Holding | VOE | VXF |
|---|---|---|
| Cheniere Energy Inc | 0.87% | 0.59% |
| Ferguson Enterprises Inc | 0.80% | 0.54% |
| Strategy Inc | 0.50% | 0.34% |
| Zoom Video Communications Inc | 0.38% | 0.27% |
| Sunbelt Rentals Holdings Inc | 0.27% | 0.36% |
| Markel Group Inc | 0.20% | 0.29% |
| Medline Inc | 0.27% | 0.19% |
| SS&C Technologies Holdings Inc | 0.11% | 0.15% |
| Only in VOE | Only in VXF |
|---|---|
| Cummins Inc 1.71% | Space Exploration Technologies Corp 1.19% |
| Valero Energy Corp 1.34% | Snowflake Inc 1.03% |
| Marathon Petroleum Corp 1.29% | Bloom Energy Corp 0.93% |
| CRH PLC 1.24% | Cloudflare Inc 0.92% |
| United Rentals Inc 1.23% | Astera Labs Inc 0.76% |
| General Motors Co 1.21% | Rocket Lab Corp 0.61% |
| SLB Ltd 1.21% | Credo Technology Group Holding Ltd 0.52% |
| Simon Property Group Inc 1.20% | Alnylam Pharmaceuticals Inc 0.47% |
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.
| VOE Vanguard Mid-Cap Value Index Fund | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Mid-Cap Value | Extended Market |
| Total return, 1 year | +20.2% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +2.7 pts | −3.4 pts |
| Expense ratio | 0.05% | 0.05% |
| Already in the S&P 500 | 96.6% | 0.0% |
| Holdings | 170 | 3365 |
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
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, VOE or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and VXF returned +14.1%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOE or VXF?
- VOE charges 0.05% a year and VXF charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do VOE and VXF overlap with the S&P 500?
- By their latest filed holdings, 97% of VOE and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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, VOE against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOE-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources