Data as of Oct 28, 2026.

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VEA vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VEA returned +17.1% to VXF's +10.6%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $231.6bn for Vanguard FTSE Developed Markets ETF and $30.2bn for Vanguard Extended Market ETF.

At a glance
+17.1%
VEA total return, 1 year
+10.6%
VXF total return, 1 year
0.03%
VEA expense ratio
0.05%
VXF expense ratio

Pair scorecard

VEA costs 0.02 points a year less; their one-year returns differ by 6.5 points; VEA is 7.7 times larger.

VEA vs VXF: Differences, Returns & Fees
MeasureVEAVXF
Return
Total return, 1 year+17.1%+10.6%
Drawdown
Below its high4.4%, high on Aug 25, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksFTSE Developed All Cap ex US IndexS&P Completion Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$231.6bn$30.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.6%11.3%

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

Risk and return

Aug 3, 2007 to Oct 23, 2026 · 1,003 weekly returns
VEA VXF
Return
Total return edge VXF +160.9% +468.4%
Annualized edge VXF +5.1% +9.4%
Price return edge VXF +46.4% +339.0%
Risk
Volatility edge VEA 19.5% 22.6%
Max drawdown edge VXF (slight) −59.0% −57.4%
Risk-adjusted
Sharpe edge VXF 0.28 0.45
Sortino edge VXF 0.38 0.64
Calmar edge VXF 0.09 0.16
Reading

VXF returned more: +468.4% to +160.9%. VEA swung less: 19.5% to 22.6%. VXF fell slightly less at its worst: −57.4% to −59.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VEA vs VXF: Differences, Returns & Fees
MeasureVEAVXFEdgeHow it is measured
Return
Total return+160.9%+468.4%VXFPrice change plus distributions, reinvested.
Annualized+5.1%+9.4%VXFTotal return as a yearly rate.
Price return+46.4%+339.0%VXFPrice change alone, distributions left out.
Risk
Volatility19.5%22.6%VEASpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.2%15.9%VEALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.0%−57.4%VXF (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.280.45VXFReturn above Treasury bills per unit of volatility.
Sortino0.380.64VXFReturn above Treasury bills per unit of downside deviation.
Calmar0.090.16VXFAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,003 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VEA and VXF hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VEA VXF
Amrize Ltd 0.06% 0.23%
RB Global Inc 0.05% 0.18%
JAMES HARDIE INDUSTRIES-CDI 0.04% 0.18%
MKTLIQ 0.08% 0.04%
Mercury NZ Ltd 0.01% 0.03%
TPG Telecom Ltd 0.01% 0.07%
First Resources Ltd 0.00% 0.10%
Commerzbank AG 0.09% 0.00%
Genesis Energy Ltd 0.00% 0.00%
Precinct Properties Group 0.00% 0.01%
Scales Corp Ltd 0.00% 0.02%
Abacus Group 0.00% 0.04%
Only in one fund ↓
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

VEA Vanguard FTSE Developed Markets ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of Extended Market
Total return, 1 year +17.1% +10.6%
Expense ratio 0.03% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 3906 3361
Net assets, as of Sep 30, 2026 $231.6bn $30.2bn

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

Client brief · page 1 of 2 Report BR-A15114E3D5

VEA and VXF do different jobs. What does each one do in a portfolio?

  1. What each follows. VEA follows FTSE Developed All Cap ex US Index and VXF follows S&P Completion Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VEA returned +17.1% and VXF +10.6% with distributions reinvested, a gap of 6.5 points.

Data as of Oct 28, 2026.

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About each fund
VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 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, VEA or VXF?
In the year to Oct 28, 2026, with distributions reinvested, VEA returned +17.1% and VXF +10.6%.
Which is cheaper, VEA or VXF?
VEA 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.
How much do VEA and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of VEA and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, VEA against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/vea-vs-vxf

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