Which returned more over the last year, VXF or XOVR?

In the year to Sep 12, 2026, with distributions reinvested, VXF returned +14.1% and XOVR returned 0.0%, so VXF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VXF or XOVR?

VXF charges 0.05% a year and XOVR charges 0.75%, so VXF is cheaper. Fees come from each fund's prospectus.

How much do VXF and XOVR overlap with the S&P 500?

By their latest filed holdings, 0% of VXF and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

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VXF vs XOVR: how they differ

VXF and XOVR hold 4% of their weight in the same names, and VXF returned more over the year.

Vanguard Extended Market Index Fund and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, VXF and XOVR hold 4% of their money in the same securities at the same weight.

Positions VXF and XOVR both hold, largest shared weight first
Holding	VXF	XOVR
Astera Labs Inc	0.76%	7.75%
Rocket Lab Corp	0.61%	2.50%
Natera Inc	0.46%	3.70%
MongoDB Inc	0.32%	2.29%
Affirm Holdings Inc	0.28%	2.64%
Reddit Inc	0.27%	2.78%
Roku Inc	0.21%	2.16%
Exelixis Inc	0.16%	1.89%
Toast Inc	0.15%	1.71%
DraftKings Inc	0.15%	1.81%
Medpace Holdings Inc	0.14%	1.67%
Globus Medical Inc	0.10%	1.35%

Largest positions each one holds and the other does not
Only in VXF	Only in XOVR
Space Exploration Technologies Corp 1.19%	Nvidia Corp 9.48%
Snowflake Inc 1.03%	Alphabet Inc 6.53%
Bloom Energy Corp 0.93%	Meta Platforms Inc 4.47%
Cloudflare Inc 0.92%	Applovin Corp 3.95%
Cheniere Energy Inc 0.59%	Robinhood Markets Inc 3.56%
Ferguson Enterprises Inc 0.54%	Veeva Systems Inc 3.17%
Credo Technology Group Holding Ltd 0.52%	Axon Enterprise Inc 2.60%
Alnylam Pharmaceuticals Inc 0.47%	Arista Networks Inc 2.31%

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 XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VXF Vanguard Extended Market Index Fund	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	ERShares
What it is	Extended Market	Private-Public Crossover
Total return, 1 year	+14.1%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−3.4 pts	−17.5 pts
Expense ratio	0.05%	0.75%
Already in the S&P 500	0.0%	43.4%
Holdings	3365	32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VXF or XOVR?: In the year to Sep 12, 2026, with distributions reinvested, VXF returned +14.1% and XOVR returned 0.0%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VXF or XOVR?: VXF charges 0.05% a year and XOVR charges 0.75%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do VXF and XOVR overlap with the S&P 500?: By their latest filed holdings, 0% of VXF and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 XOVR, 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VXF-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources