Data as of Oct 28, 2026.

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VOOG vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOOG returned +12.1% to VXF's +10.6%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $27.8bn for Vanguard S&P 500 Growth ETF and $30.2bn for Vanguard Extended Market ETF.

At a glance
+12.1%
VOOG total return, 1 year
+10.6%
VXF total return, 1 year
0.05%
VOOG expense ratio
0.05%
VXF expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 1.5 points; VXF is 1.1 times larger.

Points (pts) are percentage points.

VOOG vs VXF: Differences, Returns & Fees
MeasureVOOGVXF
Return
Total return, 1 year+12.1%+10.6%
Drawdown
Below its high4.1%, high on Oct 6, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500 Growth IndexS&P Completion Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$27.8bn$30.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.2%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
VOOG VXF
Return
Total return edge VOOG +1,043.0% +515.2%
Annualized edge VOOG +16.3% +11.9%
Price return edge VOOG +845.5% +397.0%
Risk
Volatility edge VOOG 17.5% 20.3%
Max drawdown edge VOOG −32.0% −39.9%
Risk-adjusted
Sharpe edge VOOG 0.86 0.58
Sortino edge VOOG 1.28 0.83
Calmar edge VOOG 0.51 0.30
Reading

VOOG returned more: +1,043.0% to +515.2%. VOOG swung less: 17.5% to 20.3%. VOOG fell less at its worst: −32.0% to −39.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VOOG vs VXF: Differences, Returns & Fees
MeasureVOOGVXFEdgeHow it is measured
Return
Total return+1,043.0%+515.2%VOOGPrice change plus distributions, reinvested.
Annualized+16.3%+11.9%VOOGTotal return as a yearly rate.
Price return+845.5%+397.0%VOOGPrice change alone, distributions left out.
Risk
Volatility17.5%20.3%VOOGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.7%14.1%VOOGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.0%−39.9%VOOGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.860.58VOOGReturn above Treasury bills per unit of volatility.
Sortino1.280.83VOOGReturn above Treasury bills per unit of downside deviation.
Calmar0.510.30VOOGAnnualized 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, VOOG 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 VOOG VXF
MKTLIQ 0.04% 0.04%
SLCMT1142 0.00% 2.26%
Only in one fund ↓
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Only in VXF
Space Exploration Technologies Corp 2.50%
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%
Twilio Inc 0.54%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Extended Market
Total return, 1 year +12.1% +10.6%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark 0.0 pts vs IVW not measured
Expense ratio 0.05% 0.05%
Already in the S&P 500 99.8% 0.0%
Holdings 154 3361
Net assets, as of Sep 30, 2026 $27.8bn $30.2bn

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

Client brief · page 1 of 2 Report BR-8BC5DD040C

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

  1. What each follows. VOOG follows S&P 500 Growth 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. Number of holdings. VOOG holds 154 positions and VXF holds 3361.

Data as of Oct 28, 2026.

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About each fund
VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% 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 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 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. 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, VOOG or VXF?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and VXF +10.6%.
Which is cheaper, VOOG or VXF?
Neither: VOOG and VXF both charge 0.05% a year. Fees come from each fund's prospectus.
How much do VOOG and VXF overlap with the S&P 500?
By their latest filed holdings, 100% of VOOG and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, VOOG against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/voog-vs-vxf

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