Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VXF vs XRT: how they differ

VXF and XRT hold 0% of their weight in the same names, and VXF returned more over the year.

Vanguard Extended Market Index Fund and State Street(R) SPDR(R) S&P(R) Retail ETF.

What they hold in common

By the books each fund has filed, VXF and XRT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VXFOnly in XRT
Space Exploration Technologies Corp 1.19%ABERCROMBIE + FITCH CO CL A 2.37%
Snowflake Inc 1.03%MARINEMAX INC 2.27%
Bloom Energy Corp 0.93%CARMAX INC 1.77%
Cloudflare Inc 0.92%FIVE BELOW 1.75%
Astera Labs Inc 0.76%TARGET CORP 1.73%
Rocket Lab Corp 0.61%PENSKE AUTOMOTIVE GROUP INC 1.72%
Cheniere Energy Inc 0.59%SALLY BEAUTY HOLDINGS INC 1.71%
Ferguson Enterprises Inc 0.54%LITHIA MOTORS INC 1.70%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

VXF and XRT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VXF
Vanguard Extended Market Index Fund
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isExtended MarketSPDR S&P Retail
Total return, 1 year+14.1%−3.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.4 pts−20.6 pts
Expense ratio0.05%0.35%
Already in the S&P 5000.0%22.5%
Holdings336577

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

XRT in plain words

XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 18.4%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VXF or XRT?
In the year to Sep 13, 2026, with distributions reinvested, VXF returned +14.1% and XRT returned −3.0%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VXF or XRT?
VXF charges 0.05% a year and XRT charges 0.35%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do VXF and XRT overlap with the S&P 500?
By their latest filed holdings, 0% of VXF and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VXF against XRT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VXF against XRT, data as of Sep 13, 2026. https://etfiq.com/compare/any/vxf-vs-xrt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources