SPY vs VXF — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard Extended Market ETF (VXF) differ in expense ratio (0.09% vs 0.05%) and AUM ($812.74B vs $91.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 7 out of 10 metrics. VXF has a lower expense ratio (0.05%). VXF has higher AUM ($91.20B).
Basic Information
Metric
SPY
VXF
Fund Name
State Street SPDR S&P 500 ETF
Vanguard Extended Market ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Dec 27, 2001
Expense Ratio
0.09%
0.05%
AUM
$812.74B
$91.20B
Holdings Count
504
3,445
Current Price
$762.06
$229.21
Today's Change
-1.44%
-1.15%
Dividend Yield
0.99%
1.07%
Performance Comparison
Period
SPY
VXF
1M
-0.50%
-2.35%
3M
+3.36%
-3.27%
6M
+6.82%
+1.77%
YTD
+11.83%
+8.60%
1Y
+13.73%
+8.60%
3Y
+80.34%
+68.48%
5Y
+67.70%
+18.60%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%VXF Holdings
SLCMT1142
1.90%VRTVertiv Holdings Co
0.90%MRVLMarvell Technology Inc
0.86%SNOWSnowflake Inc
0.82%NETCloudflare Inc
0.70%FERGFerguson Enterprises Inc
0.62%LNGCheniere Energy Inc
0.57%ALNYAlnylam Pharmaceuticals Inc
0.56%RBLXROBLOX Corp
0.54%MSTRStrategy Inc
0.51%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
VXF Sectors
Technology20.12%
Industrials16.73%
Healthcare14.80%
Financial Services14.56%
Consumer Cyclical8.64%
Real Estate5.71%
Energy5.31%
Basic Materials5.10%
Consumer Defensive2.71%
Communication Services2.58%
Cash & Others2.01%
Utilities1.72%
Frequently Asked Questions
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