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VXFvsMSSMETF Comparison

ETF 1

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

+0%

Full VXF fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0%

Full MSSM fund page

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 up 8.34% year-to-date (YTD) with +$1.21B in YTD flows. MSSM performs better with 12.8% YTD performance, and -$41M 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.

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VXF vs MSSM performance and flow charts

Performance

Cumulative Flows

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VXF MSSM	+12.32%+9.91%	+3.17%+5.26%	+8.34%+12.80%	+33.79%+40.13%	+72.33%n/a	+28.05%n/a
Flows	VXF MSSM	+$225M-$35M	+$1.11B-$33M	+$1.21B-$41M	+$1.93B-$32M	+$4.45B-	+$6.28B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VXF MSSM	+20.34%+20.29%	+17.59%+17.35%	+19.94%n/a	+22.28%n/a
Max drawdown	VXF MSSM	-9.09%-9.62%	-10.26%-9.62%	-26.84%n/a	-36.33%n/a
Max drawdown duration	VXF MSSM	76d46d	84d46d	265dn/a	1093dn/a

Trading data

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	VXF	MSSM
Last sale 4/28/2026 at 6:23 PM	$223.45	$56.05
Previous close 04/27/2026	$225.84	$56.93
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MSSM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 6:23 PM

Live

Closed

	VXF	MSSM
Last price	$223.45	$56.05
1D performance	-1.06%	-1.55%
AuM	$28.32 B	$724.19 M
E/R	0.05%	0.9%

Characteristics

	VXF	MSSM
Management strategy	Passive	Active
Provider	Vanguard	Morgan Stanley
Benchmark	S&P Completion Index	-
N° of holdings	2354	1902
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2001	December 9, 2024
ESG	No	No

More VXF data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

VXF

USA

91.7%

Other

8.3%

MSSM

USA

79.68%

Other

20.32%

Sectors

VXF

Information Techn.

15.82%

Industrials

15.33%

Financials

13%

Health Care

12.14%

Consumer Discreti.

9.16%

Other

34.56%

MSSM

Industrials

19.29%

Information Techn.

17.22%

Financials

11.21%

Health Care

9.3%

Consumer Discreti.

7.76%

Other

35.23%

Diversification

VXF

Total weight of top 15 holdings out of 15

8.61%

MSSM

Total weight of top 15 holdings out of 15

10.47%

Top 15 holdings

Data as of March 31, 2026

VXF

MARVELL TECHNOLOGY

1.16%

CLOUDFLARE INC

0.88%

CHENIERE ENERGY

0.82%

SNOWFLAKE INC

0.69%

US31488V1070

0.61%

ALNYLAM PHARMACEUTICALS

0.59%

MICROSTRATEGY

0.52%

ROBLOX

0.50%

BLOOM ENERGY CORP

0.47%

INSMED

0.47%

US7731211089

0.41%

CH1430134226

0.39%

TECHNIPFMC PLC

0.38%

NATERA

0.37%

CASEYS GENERAL STORES

0.36%

MSSM

COMFORT SYSTEMS USA

1.13%

TECHNIPFMC PLC

1.07%

US04351P1012

1.03%

CIENA

0.86%

VIASAT

0.80%

BLOOM ENERGY CORP

0.73%

ORMAT TECHNOLOGIES

0.59%

PLEXUS

0.57%

RESIDEO TECHNOLOGIES

0.56%

REGAL REXNORD CORP

0.55%

FABRINET

0.54%

TEXAS CAPITAL

0.54%

ITT

0.52%

CALIX NETWORKS

0.51%

PRIMORIS SERVICES

0.48%

Frequently asked questions about VXF and MSSM

How have the VXF and MSSM ETFs performed in 2026?

As of April 27, 2026, VXF is up 8.34% year-to-date (YTD), while MSSM has returned 12.8%. 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 +$1.21B in flows, compared to -$41M for MSSM.

Which ETF is more volatile: VXF or MSSM?

Over the past year, VXF had a volatility of 17.59%, while MSSM experienced 17.35%.

Which ETF is bigger: VXF or MSSM?

As of April 27, 2026, VXF holds $28.32 B in assets under management (AUM), while MSSM manages $724.19 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 MARVELL TECHNOLOGY, CLOUDFLARE INC and CHENIERE ENERGY. MSSM holds in its top three: COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012.

VXFvsMSSMETF Comparison

Vanguard Extended Market ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

VXF vs MSSM 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 MSSM ETFs performed in 2026?

As of April 27, 2026, VXF is up 8.34% year-to-date (YTD), while MSSM has returned 12.8%. 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 +$1.21B in flows, compared to -$41M for MSSM.

Which ETF is more volatile: VXF or MSSM?

Over the past year, VXF had a volatility of 17.59%, while MSSM experienced 17.35%.

Which ETF is bigger: VXF or MSSM?

As of April 27, 2026, VXF holds $28.32 B in assets under management (AUM), while MSSM manages $724.19 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 MARVELL TECHNOLOGY, CLOUDFLARE INC and CHENIERE ENERGY. MSSM holds in its top three: COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012.

Which ETF is more diversified: VXF or MSSM?

VXF holds 3280 securities with 8.61% of its assets in the top 15. MSSM has 1949 securities and a top 15 weight of 10.47%.

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