Data as of Oct 28, 2026.

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PFF vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PFF returned −4.2% to VXF's +10.6%; 6% of their weight is in the same names.

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Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
−4.2%
PFF total return, 1 year
+10.6%
VXF total return, 1 year
0.45%
PFF expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.40 points a year less; their one-year returns differ by 14.8 points; VXF is 2.5 times larger.

PFF vs VXF: Differences, Returns & Fees
MeasurePFFVXF
Return
Total return, 1 year−4.2%+10.6%
Drawdown
Below its high7.1%, high on May 8, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexS&P Completion Index
Cost and size
Expense ratio0.45%0.05%
Net assets, as of Sep 30, 2026$12.3bn$30.2bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund22.7%11.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

6%

By the books each fund has filed, PFF and VXF hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first PFF VXF
STRATEGY INC 3.53% 0.67%
REINSURANCE GROUP OF AMERICA INCOR 0.36% 0.19%
FIRST CITIZENS BANCSHARES INC (DEL 0.18% 0.22%
ANNALY CAPITAL MANAGEMENT INC 0.37% 0.17%
BITMINE IMMERSION TECHNOLOGIES INC 0.17% 0.19%
PINNACLE FINANCIAL PARTNERS NON CU 0.18% 0.17%
EQUITABLE HLDNGS DRC REPRESENTING 0.29% 0.16%
QXO INC 0.20% 0.15%
RENAISSANCERE HOLDINGS LTD 0.14% 0.16%
FIRST HORIZON CORP 0.18% 0.13%
AGNC INVESTMENT CORP 0.28% 0.13%
CARLYLE FINANCE LLC 0.15% 0.13%
Only in one fund ↓
Only in PFF
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
BANK OF AMERICA CORP 1.43%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Twilio Inc 0.54%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF VXF Vanguard Extended Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of Extended Market
Total return, 1 year −4.2% +10.6%
Its benchmark over the same days +13.6% (MLRG) not measured
Gap to its benchmark −17.8 pts vs MLRG not measured
Expense ratio 0.45% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 453 3361
Net assets, PFF as of Oct 27, 2026 and VXF as of Sep 30, 2026 $11.8bn $30.2bn

PFF and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% 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 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PFF or VXF?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and VXF +10.6%.
Which is cheaper, PFF or VXF?
VXF is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, PFF against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-vxf

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