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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GARP vs VXF: how they differ

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

iShares MSCI USA Quality GARP ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, GARP and VXF 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 GARPOnly in VXF
APPLE 5.23%Space Exploration Technologies Corp 1.19%
MICROSOFT 5.16%Snowflake Inc 1.03%
NVIDIA 5.09%Bloom Energy Corp 0.93%
META PLATFORMS CLASS A 4.81%Cloudflare Inc 0.92%
MICRON TECHNOLOGY 4.76%Astera Labs Inc 0.76%
VISA CLASS A 4.60%Rocket Lab Corp 0.61%
LAM RESEARCH 4.02%Cheniere Energy Inc 0.59%
CATERPILLAR INC 3.65%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 and Sep 10, 2026.

GARP and VXF on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Quality GARPExtended Market
Total return, 1 year+29.5%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−3.4 pts
Expense ratio0.15%0.05%
Already in the S&P 50094.4%0.0%
Holdings1333365

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 43.2%.

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, GARP or VXF?
In the year to Sep 13, 2026, with distributions reinvested, GARP returned +29.5% and VXF returned +14.1%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or VXF?
GARP charges 0.15% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do GARP and VXF overlap with the S&P 500?
By their latest filed holdings, 94% of GARP 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.

GARP against VXF, ETFIQ, data as of Sep 13, 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, GARP against VXF, data as of Sep 13, 2026. https://etfiq.com/compare/any/garp-vs-vxf Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources