OASCvsVXFETF Comparison
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OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. OASC's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.05% for VXF. OASC is up 16.05% year-to-date (YTD) with +$23M 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 OASC 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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OASC vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC VXF | -2.76%-3.78% | -1.19%+0.44% | +16.05%+14.36% | +19.77%+14.04% | n/a+64.96% | n/a+34.78% |
| Flows | OASC VXF | +$12M+$288M | +$16M+$363M | +$23M+$2.26B | +$45M+$2.87B | -+$4.88B | -+$6.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC VXF | +14.63%+14.75% | +17.20%+17.72% | n/a+20.03% | n/a+22.36% |
| Max drawdown | OASC VXF | -6.93%-5.78% | -7.69%-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | OASC VXF | 73d26d | 40d84d | n/a265d | n/a1093d |
Trading data
OASC | VXF | |
Last sale 9/11/2026 at 1:30 PM | $34.15 | $237.76 |
| Previous close 09/10/2026 | $33.88 | $236.16 |
| Consolidated volume 09/10/2026 | ||
| 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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OASC
is actively managed and doesn’t replicate an indexOASC | 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 9/11/2026 at 1:30 PM
Live
Closed
OASC | VXF | |
|---|---|---|
| Last price | $34.15 | $237.76 |
| 1D performance | +0.80% | +0.68% |
| AuM | $101.51 M | $30.91 B |
| E/R | 1.38% | 0.05% |
Characteristics
OASC | VXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | Vanguard |
| Benchmark | - | S&P Completion Index |
| N° of holdings | 169 | 2960 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | December 27, 2001 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
94.98%
Other
5.02%
VXF
USA
94.26%
Other
5.74%
Sectors
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
VXF
Finance
22.24%
Technology
16.86%
Industrials
14.51%
Healthcare
13.91%
Other
32.48%
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Diversification
OASC
Total weight of top 15 holdings out of 15
25.03%
VXF
Total weight of top 15 holdings out of 15
8.57%
Top 15 holdings
Data as of July 31, 2026
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
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 OASC and VXF
How have the OASC and VXF ETFs performed in 2026?
As of September 11, 2026, OASC is up 16.05% year-to-date (YTD), while VXF has returned 14.36%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or VXF?
Year-to-date, the OASC ETF saw +$23M in flows, compared to +$2.26B for VXF.
Which ETF is more volatile: OASC or VXF?
Over the past year, OASC had a volatility of 17.2%, while VXF experienced 17.72%.
Which ETF is bigger: OASC or VXF?
As of September 11, 2026, OASC holds $101.51 M in assets under management (AUM), while VXF manages $30.91 B.
What sectors do the OASC and VXF ETFs invest in?
OASC leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VXF focuses on Finance, Technology and Industrials.
What are the top holdings of the OASC ETF and VXF ETF?
OASC top holdings include New Jersey Resources Corp., CNA Financial Corp. and Sandisk Corp.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: OASC or VXF?
OASC holds 169 securities with 25.03% of its assets in the top 15. VXF has 3274 securities and a top 15 weight of 8.57%.
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