BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VXFvsFFSMETF Comparison

ETF 1

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

+0.08%

Full VXF fund page

VS

ETF 2

FFSM

Fidelity Fundamental Small-Mid Cap ETF

This fund is part of

Global Blended Cap

-0.28%

Full FFSM fund page

Vanguard Extended Market ETF (VXF) belongs to the US Multi-Factor segment. Fidelity Fundamental Small-Mid Cap ETF (FFSM) is part of the Global Blended Cap segment. VXF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FFSM's top sector exposures are Finance, Industrials and Technology. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.43% for FFSM. VXF is up 11.61% year-to-date (YTD) with +$2.91B in YTD flows. FFSM performs better with 13.4% YTD performance, and +$444M in YTD flows. Run a side-by-side ETF comparison of VXF and FFSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VXF vs FFSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VXF FFSM	-2.31%+0.18%	-3.46%-6.37%	+11.61%+13.40%	+10.93%+18.19%	+69.21%+69.11%	+24.42%+43.78%
Flows	VXF FFSM	+$555M-$24M	+$923M+$94M	+$2.91B+$444M	+$3.28B+$581M	+$5.39B+$1.27B	+$7.15B+$1.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VXF FFSM	+14.85%+14.30%	+17.42%+18.48%	+19.82%+19.16%	+22.31%+20.60%
Max drawdown	VXF FFSM	-9.37%-12.74%	-10.26%-12.74%	-26.84%-24.54%	-36.33%-26.71%
Max drawdown duration	VXF FFSM	79d78d	84d78d	265d283d	1093d828d

Trading data

Create an account to view trading data

Join for free

	VXF	FFSM
Last sale 11/4/2026 at 2:30 PM	$233.44	$35.16
Previous close 11/03/2026	$231.65	$34.69
Consolidated volume 11/03/2026
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

Create an account to view replication metrics

Join for free

FFSM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VXF	FFSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	VXF	FFSM
Last price	$233.44	$35.16
1D performance	+0.77%	+1.35%
AuM	$30.76 B	$1.50 B
E/R	0.05%	0.43%

Characteristics

	VXF	FFSM
Management strategy	Passive	Active
Provider	Vanguard	Fidelity
Benchmark	S&P Completion Index	-
N° of holdings	2940	139
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2001	February 4, 2021
ESG	No	No

More VXF data on Trackinsight

More FFSM data on Trackinsight

Exposure

Countries

VXF

USA

94.16%

Other

5.84%

FFSM

USA

94.64%

Other

5.36%

Sectors

VXF

Finance

21.19%

Technology

18.83%

Healthcare

14.6%

Industrials

12.72%

Other

32.65%

FFSM

Finance

20.16%

Industrials

17.48%

Technology

16.47%

Healthcare

12.05%

Non-Energy Materi.

9.4%

Other

24.45%

Diversification

VXF

Total weight of top 15 holdings out of 15

11.49%

FFSM

Total weight of top 15 holdings out of 15

44.07%

Top 15 holdings

Data as of September 30, 2026

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%

FFSM

US4642877058

11.78%

US4642876068

7.52%

US4642878874

5.77%

US4642878791

2.18%

FirstCash Holdings, Inc.

1.91%

Sanmina Corp.

1.83%

ITT, Inc.

1.70%

TD SYNNEX Corp.

1.59%

TechnipFMC plc

1.57%

Sterling Infrastructure, Inc.

1.52%

MACOM Technology Solutions Holdings, Inc.

1.47%

East West Bancorp, Inc.

1.37%

Carpenter Technology Corp.

1.36%

Somnigroup International, Inc.

1.30%

Western Digital Corp.

1.20%

Frequently asked questions about VXF and FFSM

How have the VXF and FFSM ETFs performed in 2026?

As of November 3, 2026, VXF is up 11.61% year-to-date (YTD), while FFSM has returned 13.4%. That puts FFSM better performer ahead so far this year.

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

Year-to-date, the VXF ETF saw +$2.91B in flows, compared to +$444M for FFSM.

Which ETF is more volatile: VXF or FFSM?

Over the past year, VXF had a volatility of 17.42%, while FFSM experienced 18.48%.

Which ETF is bigger: VXF or FFSM?

As of November 3, 2026, VXF holds $30.76 B in assets under management (AUM), while FFSM manages $1.50 B.

What sectors do the VXF and FFSM ETFs invest in?

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

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

VXF top holdings include Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc.. FFSM holds in its top three: US4642877058, US4642876068 and US4642878874.

VXFvsFFSMETF Comparison

Vanguard Extended Market ETF

Fidelity Fundamental Small-Mid Cap ETF

VXF vs FFSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VXF and FFSM ETFs performed in 2026?

As of November 3, 2026, VXF is up 11.61% year-to-date (YTD), while FFSM has returned 13.4%. That puts FFSM better performer ahead so far this year.

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

Year-to-date, the VXF ETF saw +$2.91B in flows, compared to +$444M for FFSM.

Which ETF is more volatile: VXF or FFSM?

Over the past year, VXF had a volatility of 17.42%, while FFSM experienced 18.48%.

Which ETF is bigger: VXF or FFSM?

As of November 3, 2026, VXF holds $30.76 B in assets under management (AUM), while FFSM manages $1.50 B.

What sectors do the VXF and FFSM ETFs invest in?

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

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

VXF top holdings include Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc.. FFSM holds in its top three: US4642877058, US4642876068 and US4642878874.

Which ETF is more diversified: VXF or FFSM?

VXF holds 3279 securities with 11.49% of its assets in the top 15. FFSM has 1045 securities and a top 15 weight of 44.07%.

ETFs’ Next Act: From Access to Selection