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VOOV vs VXF

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Vanguard Extended Market ETF

VXFANYSE Arca

Overlap

Expense ratio

VXF −0.02pt a year

VOOV0.07%VXF0.05%

Avg volume · 30D

VXF 5.5×the volume

VOOV68.7KVXF377K

10Y return · a year

VOOV +0.7pt

VOOV+12.3%VXF+11.6%

VOOV vs VXF Performance

Oct 29, 2021 – Oct 30, 2026

+73.6%VOOV+27.3%VXF

Oct 29, 2021 to Oct 30, 2026. VOOV +73.6%. VXF +27.3%. Use the arrow keys to read each point.−20%0%40%60%Oct 2021Apr 2024Oct 2026
Expense ratio
VOOV 0.07%
VXF 0.05%, better
Fund size
VOOV $6.8B
VXF $91.2B
1Y total return
VOOV +16.6%, better
VXF +10.0%
Yield (12M)
VOOV 1.62%, better
VXF 1.05%
Holdings
VOOV 442
VXF 3340
Avg volume (30D)
VOOV 68.7K sh
VXF 377K sh, better
NAV per share
VOOV $231.14
VXF $230.51
52W range

ETF.net Grade

VOOV: Cost 88, Risk 82, Mission 87, Tradability 52, Holdings 69, Durability 85. VXF: Cost 91, Risk 28, Mission 99, Tradability 61, Holdings 85, Durability 94.
Pillar letters and Scores for VOOV, VXF, with each pillar’s weight
PillarVOOVVXF
Cost30% weightA88A91Higher
Mission25% weightA87A99Higher
Risk15% weightA82HigherD28
Tradability15% weightC52B61Higher
Holdings10% weightB69A85Higher
Durability5% weightA85A94Higher

Rank among Other Major Indexes funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. VOOV and VXF are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds
See all 42 ›

VOOV ranks 4th and VXF 6th of 42 funds in the Other Major Indexes Category.

  1. Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
  2. Rank 2ASCHKSchwab 1000 Index ETFScore 86
  3. Rank 3APBUSInvesco MSCI USA ETFScore 85
  4. Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
  5. Rank 4AVOTETCW Transform 500 ETFScore 79
  6. Rank 6AVXFVanguard Extended Market ETFScore 78
  7. Rank 7AIVEiShares S&P 500 Value ETFScore 77

Our read on each fund

ETF.net Research

VOOVAVanguard S&P 500 Value ETF

VXFAVanguard Extended Market ETF

In short

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

VXF Everything the S&P 500 leaves out. VXF tracks the S&P Completion Index, roughly 3,400 US mid- and small-cap names, and a company promoted into the 500 gets dropped from here. The classic completion half of a large-cap core.

Stated mandate

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

VXF The fund seeks to track the investment performance of the S&P Completion Index, an unmanaged benchmark representing U.S. mid- and small-capitalization stocks.

Why people hold it

  • VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
  • No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
  • Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.
  • VXF Costs 0.05% a year, against a 0.45% median for its index-fund peer group. Vanguard has run it since 2001.
  • One ticker for the US market outside the S&P 500, about 3,400 stocks. Zero overlap by construction: index rules remove a company from the Completion Index as soon as the S&P 500 adds it.spglobal.com
  • Index-tracking discipline sits among the strongest in its peer group, and it is a multi-billion-dollar fund with steady daily volume. Distributions land quarterly.

Worth knowing

  • VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
  • You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
  • Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.
  • VXF Mid- and small-cap stocks swing harder than blue chips, and this index reaches well down the size scale. A bumpier ride than an S&P 500 fund.
  • It owns none of the S&P 500 by design, so on its own it is a slice of the US market rather than the whole thing.spglobal.com
  • A few funds in the same peer group run cheaper still (SCHK at 0.03%, SPYV at 0.04%), though they track different slices of the market.

Full VOOV profile⁠

Full VXF profile⁠

VOOV vs VXF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

VOOV vs VXF Cost

Overpaying VOOV vs VXF

$420

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VOOV 0.07%

    $1,480

  • VXF 0.05%

    $1,060

$10,000
30 years

Cost over time

  • VOOV 0.07%
  • VXF 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530VOOV $1,480VXF $1,060

Year by year

YearVOOVVXFOverpaying
10$128$92$36
20$503$360$143
30$1,480$1,060$420

Expense ratio

  • 0.07%VOOV
  • 0.05%VXF, cheaper
  • Middle half of Other Major Indexes funds
  • Median 0.29%

VXF 4th cheapest of 42 funds

VOOV 6th cheapest of 42 funds

VOOV vs VXF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
VOOV 1.62%, better
VXF 1.05%
Payout (12M)
VOOV $3.75
VXF $2.43
Last payment
VOOV $0.95
VXF $0.56
Ex-dividend
VOOV Sep 23, 2026
VXF Sep 23, 2026
Paid on
VOOV Sep 25, 2026
VXF Sep 25, 2026
Frequency
VOOV Quarterly
VXF Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

VOOVQuarterly · 39 paymentsAll VOOV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.47; Jun 28, 2017 $0.58; Sep 27, 2017 $0.66; Dec 19, 2017 $0.64; Mar 26, 2018 $0.57; Jun 28, 2018 $0.62; Sep 26, 2018 $0.68; Dec 13, 2018 $0.71; Mar 25, 2019 $0.60; Jun 27, 2019 $0.67; Sep 26, 2019 $0.69; Dec 16, 2019 $0.69; Mar 10, 2020 $0.63; Jun 25, 2020 $0.83; Sep 11, 2020 $0.63; Dec 22, 2020 $0.93; Mar 26, 2021 $0.56; Jun 24, 2021 $0.62; Sep 29, 2021 $0.83; Dec 21, 2021 $0.83; Mar 24, 2022 $0.59; Jun 23, 2022 $0.71; Sep 28, 2022 $0.82; Dec 20, 2022 $0.95; Mar 24, 2023 $0.56; Jun 29, 2023 $0.69; Sep 28, 2023 $0.70; Dec 20, 2023 $0.89; Mar 22, 2024 $0.79; Jun 28, 2024 $0.99; Sep 27, 2024 $1.06; Dec 23, 2024 $1.04; Mar 25, 2025 $0.86; Jun 26, 2025 $0.87; Sep 24, 2025 $0.93; Dec 22, 2025 $0.95; Mar 24, 2026 $0.93; Jun 24, 2026 $0.92; Sep 23, 2026 $0.95. Use the arrow keys to read each point.$0$12017202020232026YTD
VXFQuarterly · 39 paymentsAll VXF payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.29; Jun 21, 2017 $0.28; Sep 20, 2017 $0.29; Dec 21, 2017 $0.54; Mar 26, 2018 $0.32; Jun 28, 2018 $0.37; Sep 26, 2018 $0.47; Dec 19, 2018 $0.49; Mar 28, 2019 $0.31; Jun 17, 2019 $0.29; Sep 16, 2019 $0.37; Dec 24, 2019 $0.66; Mar 26, 2020 $0.17; Jun 29, 2020 $0.40; Sep 29, 2020 $0.40; Dec 24, 2020 $0.81; Mar 25, 2021 $0.61; Jun 24, 2021 $0.43; Sep 24, 2021 $0.27; Dec 27, 2021 $0.76; Mar 23, 2022 $0.15; Jun 23, 2022 $0.25; Sep 23, 2022 $0.45; Dec 22, 2022 $0.68; Mar 24, 2023 $0.43; Jun 29, 2023 $0.50; Sep 28, 2023 $0.47; Dec 20, 2023 $0.68; Mar 22, 2024 $0.46; Jun 28, 2024 $0.55; Sep 27, 2024 $0.49; Dec 23, 2024 $0.58; Mar 25, 2025 $0.61; Jun 26, 2025 $0.53; Sep 24, 2025 $0.58; Dec 22, 2025 $0.66; Mar 24, 2026 $0.65; Jun 24, 2026 $0.56; Sep 23, 2026 $0.56. Use the arrow keys to read each point.$0$12017202020232026YTD

VOOV vs VXF Risk

Fall from peak · 5 years

  • VOOV
  • VXF
Oct 29, 2021 to Oct 30, 2026. Worst fall: VXF −36.4% · Jun 2022. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
VOOV 11.8%, betterVXF 17.6%
Return per unit of riskSharpe ratio, 3 years
VOOV 1.15, betterVXF 0.93
Worst fallMax drawdown, 5 years
VOOV −18.1%, betterVXF −36.4%
Market sensitivityBeta, 5 years
VOOV 0.84VXF 1.15

VOOV and VXF in the news

All news⁠

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