Data as of Oct 28, 2026.

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VOO vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOO returned +13.7% to VXF's +10.6%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $1.0tn for Vanguard S&P 500 ETF and $30.2bn for Vanguard Extended Market ETF.

At a glance
+13.7%
VOO total return, 1 year
+10.6%
VXF total return, 1 year
0.03%
VOO expense ratio
0.05%
VXF expense ratio

Pair scorecard

VOO costs 0.02 points a year less; their one-year returns differ by 3.1 points; VOO is far larger, $1.0tn against $30.2bn.

VOO vs VXF: Differences, Returns & Fees
MeasureVOOVXF
Return
Total return, 1 year+13.7%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500 IndexS&P Completion Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$1.0tn$30.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund39.1%11.3%

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

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VOO VXF
Return
Total return edge VOO +804.0% +515.2%
Annualized edge VOO +14.6% +11.9%
Price return edge VOO +575.9% +397.0%
Risk
Volatility edge VOO 15.9% 20.3%
Max drawdown edge VOO −31.8% −39.9%
Risk-adjusted
Sharpe edge VOO 0.84 0.58
Sortino edge VOO 1.22 0.83
Calmar edge VOO 0.46 0.30
Reading

VOO returned more: +804.0% to +515.2%. VOO swung less: 15.9% to 20.3%. VOO fell less at its worst: −31.8% to −39.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VOO vs VXF: Differences, Returns & Fees
MeasureVOOVXFEdgeHow it is measured
Return
Total return+804.0%+515.2%VOOPrice change plus distributions, reinvested.
Annualized+14.6%+11.9%VOOTotal return as a yearly rate.
Price return+575.9%+397.0%VOOPrice change alone, distributions left out.
Risk
Volatility15.9%20.3%VOOSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.9%14.1%VOOLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.8%−39.9%VOODeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.840.58VOOReturn above Treasury bills per unit of volatility.
Sortino1.220.83VOOReturn above Treasury bills per unit of downside deviation.
Calmar0.460.30VOOAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VOO 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 VOO VXF
MKTLIQ 0.05% 0.04%
Only in one fund ↓
Only in VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

VOO Vanguard S&P 500 ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index of Extended Market
Total return, 1 year +13.7% +10.6%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark 0.0 pts vs IVV not measured
Expense ratio 0.03% 0.05%
Already in the S&P 500 99.7% 0.0%
Holdings 507 3361
Net assets, as of Sep 30, 2026 $1.0tn $30.2bn

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

Client brief · page 1 of 2 Report BR-3ECF8B7DDA

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

  1. What each follows. VOO follows S&P 500 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 VOO returned +13.7% and VXF +10.6% with distributions reinvested, a gap of 3.1 points.

Data as of Oct 28, 2026.

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About each fund
VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

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, VOO or VXF?
In the year to Oct 28, 2026, with distributions reinvested, VOO returned +13.7% and VXF +10.6%.
Which is cheaper, VOO or VXF?
VOO 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 VOO and VXF overlap with the S&P 500?
By their latest filed holdings, 100% of VOO and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, VOO against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/voo-vs-vxf

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