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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

VXF vs XLP: how they differ

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

Vanguard Extended Market Index Fund and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in VXFOnly in XLP
Space Exploration Technologies Corp 1.19%Walmart Inc 10.84%
Snowflake Inc 1.03%Costco Wholesale Corp 9.06%
Bloom Energy Corp 0.93%Procter & Gamble Co/The 7.46%
Cloudflare Inc 0.92%Coca-Cola Co/The 6.87%
Astera Labs Inc 0.76%Philip Morris International Inc 6.16%
Rocket Lab Corp 0.61%Colgate-Palmolive Co 4.71%
Cheniere Energy Inc 0.59%Altria Group Inc 4.55%
Ferguson Enterprises Inc 0.54%Monster Beverage Corp 4.47%

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.

VXF and XLP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VXF
Vanguard Extended Market Index Fund
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isExtended MarketConsumer staples
Total return, 1 year+14.1%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.4 pts−11.2 pts
Expense ratio0.05%0.08%
Already in the S&P 5000.0%100.0%
Holdings336534

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.

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VXF or XLP?
In the year to Sep 12, 2026, with distributions reinvested, VXF returned +14.1% and XLP returned +6.3%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VXF or XLP?
VXF charges 0.05% a year and XLP charges 0.08%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do VXF and XLP overlap with the S&P 500?
By their latest filed holdings, 0% of VXF and 100% of XLP 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.

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

A comparison is not a recommendation. Standards and sources