VXFvsMSMLETF Comparison
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Vanguard Extended Market ETF (VXF) belongs to the US Multi-Factor segment. iShares MSCI USA Small-Cap ETF (MSML) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VXF is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for MSML. VXF is up 11.03% year-to-date (YTD) with +$2.53B in YTD flows. MSML performs better with 13.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of VXF and MSML 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 MSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXF MSML | -2.12%+1.05% | -3.96%-3.06% | +11.03%+13.15% | +10.36%+15.81% | +72.54%+67.48% | +25.25%+30.92% |
| Flows | VXF MSML | +$207M- | +$540M- | +$2.53B-$7M | +$2.90B-$10M | +$5.01B-$22M | +$6.79B-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXF MSML | +14.92%+12.49% | +17.44%+15.57% | +19.87%+19.17% | +22.31%+21.19% |
| Max drawdown | VXF MSML | -9.37%-8.77% | -10.26%-9.38% | -26.84%-25.75% | -36.33%-30.04% |
| Max drawdown duration | VXF MSML | 78d78d | 84d65d | 265d289d | 1093d1067d |
Trading data
VXF | MSML | |
Last sale 11/3/2026 at 2:30 PM | $231.61 | |
| Previous close 11/02/2026 | $230.30 | |
| Consolidated volume 11/02/2026 | ||
| 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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VXF | MSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
VXF | MSML | |
|---|---|---|
| Last price | $231.61 | – |
| 1D performance | +0.57% | – |
| AuM | $30.22 B | $276.85 M |
| E/R | 0.05% | 0.04% |
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Exposure
Countries
VXF
USA
94.16%
Other
5.84%
MSML
USA
96.43%
Other
3.57%
Sectors
VXF
Finance
21.19%
Technology
18.83%
Healthcare
14.6%
Industrials
12.72%
Other
32.65%
MSML
Finance
24.77%
Technology
15.49%
Healthcare
15.49%
Industrials
12.94%
Other
31.31%
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Diversification
VXF
Total weight of top 15 holdings out of 15
11.49%
MSML
Total weight of top 15 holdings out of 15
4.85%
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%
MSML
Okta, Inc.
0.58%
Atlassian Corp.
0.47%
Guardant Health, Inc.
0.38%
Roku, Inc.
0.33%
Nutanix, Inc.
0.31%
Zebra Technologies Corp.
0.30%
Rubrik, Inc.
0.29%
Best Buy Co., Inc.
0.29%
Revvity, Inc.
0.28%
Dynatrace, Inc.
0.28%
Semtech Corp.
0.28%
Nordson Corp.
0.27%
Bitmine Immersion Technologies, Inc.
0.26%
Reinsurance Group of America, Inc.
0.26%
HF Sinclair Corp.
0.26%
Frequently asked questions about VXF and MSML
How have the VXF and MSML ETFs performed in 2026?
As of November 2, 2026, VXF is up 11.03% year-to-date (YTD), while MSML has returned 13.15%. That puts MSML better performer ahead so far this year.
Which ETF is attracting more investor money: VXF or MSML?
Year-to-date, the VXF ETF saw +$2.53B in flows, compared to -$7M for MSML.
Which ETF is more volatile: VXF or MSML?
Over the past year, VXF had a volatility of 17.44%, while MSML experienced 15.57%.
Which ETF is bigger: VXF or MSML?
As of November 2, 2026, VXF holds $30.22 B in assets under management (AUM), while MSML manages $276.85 M.
What sectors do the VXF and MSML ETFs invest in?
VXF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MSML focuses on Finance, Technology and Healthcare.
What are the top holdings of the VXF ETF and MSML ETF?
VXF top holdings include Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc.. MSML holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..
Which ETF is more diversified: VXF or MSML?
VXF holds 3279 securities with 11.49% of its assets in the top 15. MSML has 1560 securities and a top 15 weight of 4.85%.
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