Data as of Oct 28, 2026.
VTI vs VXF: Differences, Returns & Fees
Over the year to Oct 28, 2026, VTI returned +13.5% to VXF's +10.6%; 11% of their weight is in the same names.
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Net assets on Sep 30, 2026: $689.2bn for Vanguard Morningstar Total Stock Market ETF and $30.2bn for Vanguard Extended Market ETF.
Pair scorecard
VTI costs 0.02 points a year less; their one-year returns differ by 2.9 points; VTI is far larger, $689.2bn against $30.2bn.
| Measure | VTI | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +10.6% |
| Drawdown | ||
| Below its high | 6.6%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Total Market Index | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.05% |
| Net assets, as of Sep 30, 2026 | $689.2bn | $30.2bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 34.7% | 11.3% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Jan 11, 2002 to Oct 23, 2026 · 1,293 weekly returnsVTI returned slightly more: +988.4% to +922.7%. VTI swung less: 17.6% to 21.1%. VTI fell slightly less at its worst: −54.8% to −57.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VTI | VXF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +988.4% | +922.7% | VTI (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.1% | +9.8% | VTI (slight) | Total return as a yearly rate. |
| Price return | +605.1% | +648.0% | VXF (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.6% | 21.1% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.4% | 14.8% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.8% | −57.4% | VTI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.47 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.66 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.17 | VTI (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,293 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VTI and VXF hold 11% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
11% in common
Only in one fund ↓
Side by side
VTI and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTI and VXF do different jobs. What does each one do in a portfolio?
- What each follows. VTI follows Morningstar US Total Market Index and VXF follows S&P Completion Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VTI returned +13.5% and VXF +10.6% with distributions reinvested, a gap of 2.9 points.
Data as of Oct 28, 2026.
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VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
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, VTI or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, VTI returned +13.5% and VXF +10.6%.
- Which is cheaper, VTI or VXF?
- VTI 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.
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.
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ETFIQ, VTI against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/vti-vs-vxf
ETFIQ. (Oct 28, 2026). VTI against VXF. Retrieved from https://etfiq.com/compare/any/vti-vs-vxf
[VTI against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vti-vs-vxf)
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