VXFvsOASCETF Comparison
VS
Vanguard Extended Market ETF (VXF) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. VXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, OASC's top sector exposures are Finance, Technology and Healthcare. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.38% for OASC. VXF is up 13.15% year-to-date (YTD) with +$3.83B in YTD flows. OASC performs better with 15.31% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of VXF and OASC 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 OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXF OASC | -4.26%-3.34% | -2.21%-2.70% | +13.15%+15.31% | +11.69%+18.05% | +65.50%n/a | +36.22%n/a |
| Flows | VXF OASC | +$1.74B+$5M | -$711M+$10M | +$3.83B+$16M | +$4.52B+$34M | +$5.07B- | +$5.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXF OASC | +14.14%+14.05% | +17.66%+17.04% | +20.02%n/a | +22.34%n/a |
| Max drawdown | VXF OASC | -6.50%-6.93% | -10.26%-7.69% | -26.84%n/a | -36.33%n/a |
| Max drawdown duration | VXF OASC | 33d80d | 84d40d | 265dn/a | 1093dn/a |
Trading data
VXF | OASC | |
Last sale 9/18/2026 at 1:30 PM | $235.11 | $33.92 |
| Previous close 09/17/2026 | $236.21 | $34.00 |
| 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
Create an account to view replication metrics
Join for free
OASC
is actively managed and doesn’t replicate an indexVXF | OASC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VXF | OASC | |
|---|---|---|
| Last price | $235.11 | $33.92 |
| 1D performance | -0.47% | -0.24% |
| AuM | $32.15 B | $94.07 M |
| E/R | 0.05% | 1.38% |
Characteristics
VXF | OASC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | OneAscent Investments |
| Benchmark | S&P Completion Index | - |
| N° of holdings | 2960 | 169 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2001 | June 13, 2024 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
VXF
USA
94.26%
Other
5.74%
OASC
USA
94.98%
Other
5.02%
Sectors
VXF
Finance
22.24%
Technology
16.86%
Industrials
14.51%
Healthcare
13.91%
Other
32.48%
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
Advertisement
Diversification
VXF
Total weight of top 15 holdings out of 15
8.57%
OASC
Total weight of top 15 holdings out of 15
25.03%
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%
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
Frequently asked questions about VXF and OASC
How have the VXF and OASC ETFs performed in 2026?
As of September 18, 2026, VXF is up 13.15% year-to-date (YTD), while OASC has returned 15.31%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: VXF or OASC?
Year-to-date, the VXF ETF saw +$3.83B in flows, compared to +$16M for OASC.
Which ETF is more volatile: VXF or OASC?
Over the past year, VXF had a volatility of 17.66%, while OASC experienced 17.04%.
Which ETF is bigger: VXF or OASC?
As of September 18, 2026, VXF holds $32.15 B in assets under management (AUM), while OASC manages $94.07 M.
What sectors do the VXF and OASC ETFs invest in?
VXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, OASC focuses on Finance, Technology and Healthcare.
What are the top holdings of the VXF ETF and OASC ETF?
VXF top holdings include Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp.. OASC holds in its top three: New Jersey Resources Corp., CNA Financial Corp. and Sandisk Corp..
Which ETF is more diversified: VXF or OASC?
VXF holds 3274 securities with 8.57% of its assets in the top 15. OASC has 169 securities and a top 15 weight of 25.03%.
Advertisement
Advertisement
