VTI vs VXF — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Extended Market ETF (VXF) differ in expense ratio (0.03% vs 0.05%) and AUM ($2.30T vs $97.70B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VXF wins on 7 out of 10 metrics. VTI has a lower expense ratio (0.03%). VXF has higher AUM ($97.70B).
Basic Information
Metric
VTI
VXF
Fund Name
Vanguard Morningstar Total Stock Market ETF
Vanguard Extended Market ETF
Issuer
Vanguard
Vanguard
Inception Date
May 24, 2001
Dec 27, 2001
Expense Ratio
0.03%
0.05%
AUM
$2.30T
$97.70B
Holdings Count
3,598
3,445
Current Price
$379.88
$246.26
Today's Change
+0.24%
+0.18%
Dividend Yield
1.12%
1.13%
Performance Comparison
Period
VTI
VXF
1M
+2.85%
+2.98%
3M
+3.60%
+6.81%
6M
+12.94%
+15.31%
YTD
+12.99%
+16.49%
1Y
+21.08%
+24.04%
3Y
+74.10%
+68.14%
5Y
+64.98%
+32.74%
Top Holdings
VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%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
VTI Sectors
Technology36.07%
Financial Services11.76%
Industrials10.15%
Healthcare9.66%
Consumer Cyclical9.40%
Communication Services9.13%
Consumer Defensive4.29%
Energy3.15%
Real Estate2.33%
Utilities2.17%
Basic Materials1.89%
VXF Sectors
Industrials21.13%
Technology19.68%
Financial Services14.23%
Healthcare14.19%
Consumer Cyclical9.35%
Real Estate5.85%
Energy4.19%
Basic Materials3.85%
Communication Services3.12%
Consumer Defensive2.60%
Utilities1.82%
Frequently Asked Questions
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