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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

VOO vs VXF: how they differ

VOO and VXF hold 0% of their weight in the same names, and VOO returned more over the year.

Vanguard 500 Index Fund and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, VOO and VXF hold 0% of their money in the same securities at the same weight.

Positions VOO and VXF both hold, largest shared weight first
HoldingVOOVXF
Conagra Brands Inc0.01%0.08%
Flex Ltd0.09%0.00%
Marvell Technology Inc0.41%0.00%
Largest positions each one holds and the other does not
Only in VOOOnly in VXF
NVIDIA Corp 7.53%Space Exploration Technologies Corp 1.19%
Apple Inc 6.61%Snowflake Inc 1.03%
Microsoft Corp 4.31%Bloom Energy Corp 0.93%
Amazon.com Inc 3.63%Cloudflare Inc 0.92%
Alphabet Inc 3.26%Astera Labs Inc 0.76%
Broadcom Inc 2.78%Rocket Lab Corp 0.61%
Alphabet Inc 2.60%Cheniere Energy Inc 0.59%
Micron Technology Inc 2.02%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.

VOO and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOO
Vanguard 500 Index Fund
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isS&P 500Extended Market
Total return, 1 year+17.6%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−3.4 pts
Expense ratio0.03%0.05%
Already in the S&P 500100.0%0.0%
Holdings5063365

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

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, VOO or VXF?
In the year to Sep 12, 2026, with distributions reinvested, VOO returned +17.6% and VXF returned +14.1%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOO or VXF?
VOO charges 0.03% a year and VXF charges 0.05%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do VOO and VXF overlap with the S&P 500?
By their latest filed holdings, 100% of VOO 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.

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

A comparison is not a recommendation. Standards and sources