Which returned more over the last year, VOE or VXF?

In the year to Oct 28, 2026, with distributions reinvested, VOE returned +22.8% and VXF +10.6%.

Which is cheaper, VOE or VXF?

Neither: VOE and VXF both charge 0.05% a year. Fees come from each fund's prospectus.

How much do VOE and VXF overlap with the S&P 500?

By their latest filed holdings, 96% of VOE and 0% of VXF by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

VOE vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOE returned +22.8% to VXF's +10.6%; 2% of their weight is in the same names.

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Net assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Mid-Cap Value ETF and $30.2bn for Vanguard Extended Market ETF.

VOE on its own →VXF on its own →

At a glance

+22.8%

VOE total return, 1 year

+10.6%

VXF total return, 1 year

0.05%

VOE expense ratio

0.05%

VXF expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 12.2 points; VXF is 1.3 times larger.

VOE vs VXF: Differences, Returns & Fees
Measure	VOE	VXF
Return
Measure	VOE	VXF
Total return, 1 year	+22.8%	+10.6%
Drawdown
Measure	VOE	VXF
Below its high		6.6%, high on Aug 14, 2026
Benchmark
Measure	VOE	VXF
What it tracks	Morningstar US Mid Cap Value Index	S&P Completion Index
Cost and size
Measure	VOE	VXF
Expense ratio	0.05%	0.05%
Net assets, as of Sep 30, 2026	$22.8bn	$30.2bn
Holdings
Measure	VOE	VXF
Holdings in common	2%
Top ten holdings, share of the fund	14.0%	11.3%

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

What they share

By the books each fund has filed, VOE and VXF hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first VOE VXF

Strategy Inc 0.95% 0.67%

Cheniere Energy Inc 0.94% 0.67%

Sunbelt Rentals Holdings Inc 0.51% 0.36%

Zoom Communications Inc 0.41% 0.29%

Medline Inc 0.34% 0.21%

Markel Group Inc 0.17% 0.26%

MKTLIQ 0.33% 0.04%

SLCMT1142 0.00% 2.26%

Only in one fund ↓

Only in VOE

Valero Energy Corp 1.90%

Marathon Petroleum Corp 1.89%

Phillips 66 1.73%

Hewlett Packard Enterprise Co 1.37%

Warner Bros Discovery Inc 1.25%

SLB Ltd 1.23%

Target Corp 1.21%

Cummins Inc 1.21%

Only in VXF

Space Exploration Technologies Corp 2.50%

Snowflake Inc 1.42%

Cloudflare Inc 1.35%

Natera Inc 0.72%

Astera Labs Inc 0.67%

Twilio Inc 0.54%

Revolution Medicines Inc 0.51%

Rocket Lab Corp 0.46%

Check overlap with more funds →

Side by side

VOE Vanguard Morningstar Mid-Cap Value ETF VXF Vanguard Extended Market ETF

Where it sits Stock ETF Stock ETF

Issuer Vanguard Vanguard

What it is Tracks an index of Mid-Cap Value Tracks an index of Extended Market

Total return, 1 year +22.8% +10.6%

Expense ratio 0.05% 0.05%

Already in the S&P 500 96.0% 0.0%

Holdings 169 3361

Net assets, as of Sep 30, 2026 $22.8bn $30.2bn

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

Alert

About each fund

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. 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, VOE or VXF?: In the year to Oct 28, 2026, with distributions reinvested, VOE returned +22.8% and VXF +10.6%.
Which is cheaper, VOE or VXF?: Neither: VOE and VXF both charge 0.05% a year. Fees come from each fund's prospectus.
How much do VOE and VXF overlap with the S&P 500?: By their latest filed holdings, 96% of VOE and 0% of VXF by weight is stocks the S&P 500 already holds.

Other comparisons

MDY vs VOE VO vs VOE VFLO vs VOE IJH vs VOE RSP vs VXF DVY vs VXF COWZ vs VXF NOBL vs VXF

Where to next

VOE on its own →VXF on its own →Hold both: look the portfolio through →Rankings →VOE dividend history →VOE holdings →VXF dividend history →VXF holdings →Standards and sources →

Sources and dates

VOE and VXF filings on SEC EDGAR ↗

VOE and VXF prospectus with the expense ratio (SEC) ↗

Vanguard page for VOE ↗

Vanguard page for VXF ↗

Links are sources, not endorsements. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, VOE against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/voe-vs-vxf

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.