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 ($821.54B vs $95.40B). 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 ($95.40B).
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
$821.54B
$95.40B
Holdings Count
504
3,445
Current Price
$762.75
$225.97
Today's Change
-1.17%
-2.06%
Dividend Yield
0.98%
1.03%
Performance Comparison
Period
SPY
VXF
1M
+1.15%
-3.59%
3M
+2.78%
-4.42%
6M
+7.62%
-0.77%
YTD
+11.65%
+6.78%
1Y
+15.46%
+7.92%
3Y
+74.93%
+57.49%
5Y
+70.57%
+18.63%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%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
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
VXF Sectors
Technology20.12%
Industrials16.73%
Healthcare14.80%
Financial Services14.56%
Consumer Cyclical8.61%
Real Estate5.74%
Energy5.31%
Basic Materials5.10%
Consumer Defensive2.71%
Communication Services2.58%
Cash & Others2.01%
Utilities1.72%
Frequently Asked Questions
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