MLRG vs VXF: Differences, Returns & Fees
MLRG and VXF hold 2% of their weight in the same names, and MLRG returned +15.5% over the year. Net assets: $1.3bn on Oct 20, 2026 for iShares MSCI USA ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
MLRG costs 0.02 points a year less; their one-year returns differ by 5.6 points; VXF is far larger, $30.2bn against $1.3bn.
| MLRG | VXF | |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Net assets, as of Sep 30, 2026 | $1.3bn | $30.2bn |
| Total return, 1 year | +15.5% | +9.9% |
| What it tracks | MSCI USA Index | S&P Completion Index |
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 37.8% | 11.3% |
| Below its high | 7.9%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.
MLRG and VXF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MLRG follows MSCI USA Index and VXF follows S&P Completion Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 MLRG returned +15.5% and VXF +9.9% with distributions reinvested, a gap of 5.6 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, MLRG and VXF hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.
half
2% in common
On the same fields
MLRG and VXF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About MLRG
MLRG tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 515 positions, with the top ten at 37.8%.
About VXF
VXF tracks an index of Extended Market. Over the year to Oct 20, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 7.9% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, MLRG or VXF?
- In the year to Oct 20, 2026, with distributions reinvested, MLRG returned +15.5% and VXF +9.9%.
- Which is cheaper, MLRG or VXF?
- MLRG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MLRG against VXF, data as of Oct 20, 2026. https://etfiq.com/compare/any/mlrg-vs-vxf
ETFIQ. (Oct 20, 2026). MLRG against VXF. Retrieved from https://etfiq.com/compare/any/mlrg-vs-vxf
[MLRG against VXF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mlrg-vs-vxf)
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