ASCEvsVXFETF Comparison
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Allspring SMID Core ETF (ASCE) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. ASCE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for VXF. ASCE is up 23.27% year-to-date (YTD) with +$293M in YTD flows. VXF performs worse with 11.13% YTD performance, and +$2.50B in YTD flows. Run a side-by-side ETF comparison of ASCE and VXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASCE vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE VXF | +0.52%-0.43% | -0.60%-2.49% | +23.27%+11.13% | +25.39%+11.27% | n/a+79.43% | n/a+25.25% |
| Flows | ASCE VXF | +$145M+$216M | +$195M+$529M | +$293M+$2.50B | +$296M+$2.88B | -+$5.02B | -+$6.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE VXF | +15.14%+15.29% | +18.72%+17.45% | n/a+19.90% | n/a+22.31% |
| Max drawdown | ASCE VXF | -8.93%-9.37% | -8.93%-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | ASCE VXF | 73d75d | 73d84d | n/a265d | n/a1093d |
Trading data
ASCE | VXF | |
Last sale 10/30/2026 at 1:30 PM | $32.42 | $230.39 |
| Previous close 10/29/2026 | $33.08 | $235.43 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ASCE
is actively managed and doesn’t replicate an indexASCE | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ASCE | VXF | |
|---|---|---|
| Last price | $32.42 | $230.39 |
| 1D performance | -2.00% | -2.14% |
| AuM | $340.19 M | $30.22 B |
| E/R | 0.38% | 0.05% |
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Exposure
Countries
ASCE
USA
96.77%
Other
3.23%
VXF
USA
94.16%
Other
5.84%
Sectors
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
VXF
Finance
21.19%
Technology
18.83%
Healthcare
14.6%
Industrials
12.72%
Other
32.65%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
35.94%
VXF
Total weight of top 15 holdings out of 15
11.49%
Top 15 holdings
Data as of September 30, 2026
ASCE
Amneal Pharmaceuticals, Inc.
3.07%
Exelixis, Inc.
2.84%
Teekay Corp. Ltd.
2.63%
Universal Health Services, Inc.
2.51%
Semtech Corp.
2.50%
Chord Energy Corp.
2.34%
ExlService Holdings, Inc.
2.32%
SharkNinja, Inc.
2.31%
SkyWest, Inc.
2.31%
Coeur Mining, Inc.
2.24%
Virtu Financial, Inc.
2.20%
Blue Bird Corp.
2.19%
Corcept Therapeutics, Inc.
2.16%
Acadian Asset Management, Inc.
2.15%
National Fuel Gas Co.
2.15%
VXF
Space Exploration Technologies Corp.
2.50%
Snowflake, Inc.
1.42%
Cloudflare, Inc.
1.35%
Natera, Inc.
0.72%
Strategy, Inc.
0.67%
Astera Labs, Inc.
0.67%
Cheniere Energy, Inc.
0.67%
Twilio, Inc.
0.54%
Revolution Medicines, Inc.
0.50%
Rocket Lab Corp.
0.46%
Okta, Inc.
0.42%
CoreWeave, Inc.
0.41%
Credo Technology Group Holding Ltd.
0.40%
Alnylam Pharmaceuticals, Inc.
0.40%
Sunbelt Rentals Holdings, Inc.
0.36%
Frequently asked questions about ASCE and VXF
How have the ASCE and VXF ETFs performed in 2026?
As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while VXF has returned 11.13%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or VXF?
Year-to-date, the ASCE ETF saw +$293M in flows, compared to +$2.50B for VXF.
Which ETF is more volatile: ASCE or VXF?
Over the past year, ASCE had a volatility of 18.72%, while VXF experienced 17.45%.
Which ETF is bigger: ASCE or VXF?
As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while VXF manages $30.22 B.
What sectors do the ASCE and VXF ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VXF focuses on Finance, Technology and Healthcare.
What are the top holdings of the ASCE ETF and VXF ETF?
ASCE top holdings include Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. VXF holds in its top three: Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc..
Which ETF is more diversified: ASCE or VXF?
ASCE holds 52 securities with 35.94% of its assets in the top 15. VXF has 3279 securities and a top 15 weight of 11.49%.
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