Data as of Oct 28, 2026.

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VXF vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VXF returned +10.6% to XLG's +6.4%; 0% of their weight is in the same names.

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Net assets: $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.

At a glance
+10.6%
VXF total return, 1 year
+6.4%
XLG total return, 1 year
0.05%
VXF expense ratio
0.20%
XLG expense ratio

Pair scorecard

VXF costs 0.15 points a year less; their one-year returns differ by 4.2 points.

VXF vs XLG: Differences, Returns & Fees
MeasureVXFXLG
Return
Total return, 1 year+10.6%+6.4%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P Completion IndexS&P 500 Top 50 Index
Cost and size
Expense ratio0.05%0.20%
Net assets, VXF as of Sep 30, 2026 and XLG as of Oct 27, 2026$30.2bn$11.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.3%60.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VXF and XLG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VXF XLG
Only in one fund ↓
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%
Only in XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
Check overlap with more funds →

Side by side

VXF Vanguard Extended Market ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Extended Market Tracks the S&P 500 top 50
Total return, 1 year +10.6% +6.4%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −7.3 pts vs IVV
Expense ratio 0.05% 0.20%
Already in the S&P 500 0.0% 98.4%
Holdings 3361 53
Net assets, VXF as of Sep 30, 2026 and XLG as of Oct 27, 2026 $30.2bn $11.9bn

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

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About each fund
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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, VXF or XLG?
In the year to Oct 28, 2026, with distributions reinvested, VXF returned +10.6% and XLG +6.4%.
Which is cheaper, VXF or XLG?
VXF is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VXF and XLG overlap with the S&P 500?
By their latest filed holdings, 0% of VXF and 98% of XLG by weight is stocks the S&P 500 already holds.
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ETFIQ, VXF against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vxf-vs-xlg

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