VXFvsFFSMETF Comparison

ETF 1

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

-0.03%

Full VXF fund page

ETF 2

FFSM

Fidelity Fundamental Small-Mid Cap ETF

This fund is part of

Global Blended Cap

-0.35%

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 Industrials. 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 13.15% year-to-date (YTD) with +$3.83B in YTD flows. FFSM performs better with 13.34% YTD performance, and +$455M 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.

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VXF vs FFSM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VXF FFSM	-4.26%-7.74%	-2.21%-7.16%	+13.15%+13.34%	+11.69%+18.08%	+65.50%+64.00%	+36.22%+55.70%
Flows	VXF FFSM	+$1.74B+$47M	-$711M+$272M	+$3.83B+$455M	+$4.52B+$608M	+$5.07B+$1.28B	+$5.40B+$1.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VXF FFSM	+14.14%+15.03%	+17.66%+18.56%	+20.02%+19.30%	+22.34%+20.63%
Max drawdown	VXF FFSM	-6.50%-9.67%	-10.26%-10.43%	-26.84%-24.54%	-36.33%-26.71%
Max drawdown duration	VXF FFSM	33d32d	84d43d	265d283d	1093d828d

Trading data

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	VXF	FFSM
Last sale 9/18/2026 at 1:30 PM	$235.11	$34.55
Previous close 09/17/2026	$236.21	$34.86
Consolidated volume 09/17/2026
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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FFSM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	VXF	FFSM
Last price	$235.11	$34.55
1D performance	-0.47%	-0.89%
AuM	$32.15 B	$1.51 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	2960	927
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

94.26%

Other

5.74%

FFSM

USA

93.11%

Other

6.89%

Sectors

VXF

Finance

22.24%

Technology

16.86%

Industrials

14.51%

Healthcare

13.91%

Other

32.48%

FFSM

Finance

19.84%

Industrials

17.09%

Technology

15.58%

Healthcare

11.46%

Non-Energy Materi.

11.08%

Consumer Cyclical.

8.04%

Other

16.91%

Diversification

VXF

Total weight of top 15 holdings out of 15

8.57%

FFSM

Total weight of top 15 holdings out of 15

20.44%

Top 15 holdings

Data as of July 31, 2026

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%

FFSM

FirstCash Holdings, Inc.

1.62%

Western Digital Corp.

1.60%

ATI, Inc.

1.54%

Fabrinet

1.51%

Murphy USA, Inc.

1.47%

IES Holdings, Inc.

1.46%

Carpenter Technology Corp.

1.45%

Stifel Financial Corp.

1.37%

Comfort Systems USA, Inc.

1.31%

BrightSpring Health Services, Inc.

1.27%

Coherent Corp.

1.26%

Advanced Energy Industries, Inc.

1.17%

Element Solutions, Inc.

1.14%

Genpact Ltd.

1.14%

RBC Bearings, Inc.

1.13%

Frequently asked questions about VXF and FFSM

How have the VXF and FFSM ETFs performed in 2026?

As of September 18, 2026, VXF is up 13.15% year-to-date (YTD), while FFSM has returned 13.34%. 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 +$3.83B in flows, compared to +$455M for FFSM.

Which ETF is more volatile: VXF or FFSM?

Over the past year, VXF had a volatility of 17.66%, while FFSM experienced 18.56%.

Which ETF is bigger: VXF or FFSM?

As of September 18, 2026, VXF holds $32.15 B in assets under management (AUM), while FFSM manages $1.51 B.

What sectors do the VXF and FFSM ETFs invest in?

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

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

VXF top holdings include Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp.. FFSM holds in its top three: FirstCash Holdings, Inc., Western Digital Corp. and ATI, Inc..

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 September 18, 2026, VXF is up 13.15% year-to-date (YTD), while FFSM has returned 13.34%. 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 +$3.83B in flows, compared to +$455M for FFSM.

Which ETF is more volatile: VXF or FFSM?

Over the past year, VXF had a volatility of 17.66%, while FFSM experienced 18.56%.

Which ETF is bigger: VXF or FFSM?

As of September 18, 2026, VXF holds $32.15 B in assets under management (AUM), while FFSM manages $1.51 B.

What sectors do the VXF and FFSM ETFs invest in?

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

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

VXF top holdings include Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp.. FFSM holds in its top three: FirstCash Holdings, Inc., Western Digital Corp. and ATI, Inc..

Which ETF is more diversified: VXF or FFSM?

VXF holds 3274 securities with 8.57% of its assets in the top 15. FFSM has 929 securities and a top 15 weight of 20.44%.

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