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VXFvsMSSMETF Comparison
Vanguard Extended Market ETF (VXF) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belong to the same industry segment: US Multi-Factor. VXF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.9% for MSSM. VXF is down -2.01% year-to-date (YTD) with +$716M in YTD flows. MSSM performs better with 3.72% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of VXF and MSSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VXF vs MSSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXF MSSM | -5.24%-4.72% | -3.03%+0.31% | -2.01%+3.72% | +21.80%+25.25% | +58.62%n/a | +16.70%n/a |
| Flows | VXF MSSM | +$418M- | +$763M+$7M | +$716M-$8M | +$1.70B+$49M | +$4.04B- | +$6.30B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXF MSSM | +17.09%+16.79% | +22.98%+22.01% | +19.92%n/a | +22.30%n/a |
| Max drawdown | VXF MSSM | -7.88%-5.51% | -17.18%-16.45% | -26.84%n/a | -36.33%n/a |
| Max drawdown duration | VXF MSSM | 50d13d | 46d49d | 265dn/a | 1093dn/a |
VXF | MSSM | |
Last sale 3/13/2026 at 1:30 PM | $204.91 | $51.14 |
| Previous close 03/12/2026 | $205.46 | $51.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VXF | MSSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VXF | MSSM | |
|---|---|---|
| Last price | $204.91 | $51.14 |
| 1D performance | -0.27% | -0.21% |
| AuM | $25.21 B | $699.97 M |
| E/R | 0.05% | 0.9% |
VXF | MSSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Morgan Stanley |
| Benchmark | S&P Completion Index | - |
| N° of holdings | 2396 | 1919 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2001 | December 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VXF and MSSM ETFs performed in 2026?
As of March 13, 2026, VXF is down -2.01% year-to-date (YTD), while MSSM has returned 3.72%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: VXF or MSSM?
Year-to-date, the VXF ETF saw +$716M in flows, compared to -$8M for MSSM.
Which ETF is more volatile: VXF or MSSM?
Over the past year, VXF had a volatility of 22.98%, while MSSM experienced 22.01%.
Which ETF is bigger: VXF or MSSM?
As of March 13, 2026, VXF holds $25.21 B in assets under management (AUM), while MSSM manages $699.97 M.
What sectors do the VXF and MSSM ETFs invest in?
VXF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VXF ETF and MSSM ETF?
VXF top holdings include VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC. MSSM holds in its top three: US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA.
Which ETF is more diversified: VXF or MSSM?
VXF holds 3286 securities with 8.66% of its assets in the top 15. MSSM has 1968 securities and a top 15 weight of 10.34%.
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