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ESMLvsVXFETF Comparison

ETF 1
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
+0.58%
VS
ETF 2
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
+0.67%

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. ESML is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.05% for VXF. ESML is up 17.56% year-to-date (YTD) with +$411M in YTD flows. VXF performs worse with 14.36% YTD performance, and +$2.26B in YTD flows. Run a side-by-side ETF comparison of ESML 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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ESML vs VXF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M100 M200 M300 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ESML
VXF
-3.17%-3.78%
+0.16%+0.44%
+17.56%+14.36%
+19.55%+14.04%
+59.27%+64.96%
+44.00%+34.78%
Flows
ESML
VXF
-$7M+$288M
+$20M+$363M
+$411M+$2.26B
+$416M+$2.87B
+$636M+$4.88B
+$1.10B+$6.71B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESML
VXF
+14.73%+14.75%
+16.84%+17.72%
+19.66%+20.03%
+21.24%+22.36%
Max drawdown
ESML
VXF
-5.69%-5.78%
-9.05%-10.26%
-26.61%-26.84%
-28.52%-36.33%
Max drawdown duration
ESML
VXF
26d26d
46d84d
296d265d
980d1093d
Trading data

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ESML
VXF
Last sale
9/14/2026 at 1:30 PM
$53.60
$236.80
Previous close
09/11/2026
$53.79
$237.76
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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ESML
VXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ESML
VXF
Last price
$53.60
$236.80
1D performance
-0.35%
-0.40%
AuM$2.82 B$30.91 B
E/R0.17%0.05%
Characteristics
ESML
VXF
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI USA Small Cap Extended ESG Focus IndexS&P Completion Index
N° of holdings9012960
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 10, 2018December 27, 2001
ESGYesNo
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Exposure

Countries

ESML
USA
96.59%
Other
3.41%
VXF
USA
94.26%
Other
5.74%

Sectors

ESML
Finance
22.56%
Technology
16.47%
Healthcare
14.46%
Industrials
13.98%
Other
32.53%
VXF
Finance
22.24%
Technology
16.86%
Industrials
14.51%
Healthcare
13.91%
Other
32.48%
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Diversification

ESML

Total weight of top 15 holdings out of 15

7.94%
VXF

Total weight of top 15 holdings out of 15

8.57%

Top 15 holdings

Data as of July 31, 2026
ESML
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Carpenter Technology Corp.
0.39%
nVent Electric Plc
0.37%
Jones Lang LaSalle, Inc.
0.36%
Woodward, Inc.
0.33%
BlackRock Cash Funds - Treasury
0.32%
Equitable Holdings, Inc.
0.31%
Healthpeak Properties, Inc.
0.31%
Moderna, Inc.
0.31%
Brixmor Property Group, Inc.
0.31%
East West Bancorp, Inc.
0.31%
VXF
Snowflake, Inc.
1.22%
Cloudflare, Inc.
1.07%
Space Exploration Technologies Corp.
0.77%
Cheniere Energy, Inc.
0.66%
Bloom Energy Corp.
0.65%
Ferguson Enterprises, Inc.
0.54%
Astera Labs, Inc.
0.50%
Natera, Inc.
0.46%
Revolution Medicines, Inc.
0.45%
Credo Technology Group Holding Ltd.
0.40%
Rocket Lab Corp.
0.40%
Illumina, Inc.
0.37%
Strategy, Inc.
0.37%
Twilio, Inc.
0.36%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about ESML and VXF

How have the ESML and VXF ETFs performed in 2026?

As of September 11, 2026, ESML is up 17.56% year-to-date (YTD), while VXF has returned 14.36%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or VXF?

Year-to-date, the ESML ETF saw +$411M in flows, compared to +$2.26B for VXF.

Which ETF is more volatile: ESML or VXF?

Over the past year, ESML had a volatility of 16.84%, while VXF experienced 17.72%.

Which ETF is bigger: ESML or VXF?

As of September 11, 2026, ESML holds $2.82 B in assets under management (AUM), while VXF manages $30.91 B.

What sectors do the ESML and VXF ETFs invest in?

ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VXF focuses on Finance, Technology and Industrials.

What are the top holdings of the ESML ETF and VXF ETF?

ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Assurant, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..

Which ETF is more diversified: ESML or VXF?

ESML holds 904 securities with 7.94% of its assets in the top 15. VXF has 3274 securities and a top 15 weight of 8.57%.

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