VFLO vs VXF: Differences, Returns & Fees
VFLO and VXF hold 2% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
VXF costs 0.34 points a year less; their one-year returns differ by 37.5 points.
| VFLO | VXF | |
|---|---|---|
| Expense ratio | 0.39% | 0.05% |
| Net assets, VFLO as of Jun 30, 2026 and VXF as of Sep 30, 2026 | $7.8bn | $30.2bn |
| Total return, 1 year | +47.4% | +9.9% |
| What it tracks | Victory U.S. Large Cap Free Cash Flow Index | S&P Completion Index |
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 30.8% | 11.3% |
| Below its high | 7.9%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.
VFLO and VXF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VFLO follows Victory U.S. Large Cap Free Cash Flow Index and VXF follows S&P Completion Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 VFLO returned +47.4% and VXF +9.9% with distributions reinvested, a gap of 37.5 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, VFLO and VXF hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
2% in common
On the same fields
VFLO and VXF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About VFLO
VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.
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, VFLO or VXF?
- In the year to Oct 20, 2026, with distributions reinvested, VFLO returned +47.4% and VXF +9.9%.
- Which is cheaper, VFLO or VXF?
- VXF is cheaper, by 0.34 percentage points a year. That is about $34 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, VFLO against VXF, data as of Oct 20, 2026. https://etfiq.com/compare/any/vflo-vs-vxf
ETFIQ. (Oct 20, 2026). VFLO against VXF. Retrieved from https://etfiq.com/compare/any/vflo-vs-vxf
[VFLO against VXF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/vflo-vs-vxf)
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