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VXFvsSMIZETF Comparison
Vanguard Extended Market ETF (VXF) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. VXF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.87% for SMIZ. VXF is up 0.44% year-to-date (YTD) with +$642M in YTD flows. SMIZ performs better with 2.08% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of VXF and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXF SMIZ | -3.78%-5.26% | -3.07%-0.05% | +0.44%+2.08% | +22.89%+27.41% | +62.58%n/a | +21.30%n/a |
| Flows | VXF SMIZ | +$562M+$9M | +$138M+$33M | +$642M+$27M | +$1.61B+$58M | +$3.97B- | +$6.25B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXF SMIZ | +16.91%+17.34% | +22.97%+20.36% | +19.90%n/a | +22.28%n/a |
| Max drawdown | VXF SMIZ | -5.96%-6.18% | -17.18%-14.05% | -26.84%n/a | -36.33%n/a |
| Max drawdown duration | VXF SMIZ | 48d29d | 46d45d | 265dn/a | 1093dn/a |
VXF | SMIZ | |
Last sale 3/12/2026 at 1:30 PM | $205.45 | $37.06 |
| Previous close 03/11/2026 | $210.00 | $37.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VXF | SMIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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VXF | SMIZ | |
|---|---|---|
| Last price | $205.45 | $37.06 |
| 1D performance | -2.17% | -1.83% |
| AuM | $25.76 B | $196.51 M |
| E/R | 0.05% | 0.87% |
VXF | SMIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Zacks ETFs |
| Benchmark | S&P Completion Index | - |
| N° of holdings | 2396 | 186 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2001 | October 3, 2023 |
| 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 SMIZ ETFs performed in 2026?
As of March 11, 2026, VXF is up 0.44% year-to-date (YTD), while SMIZ has returned 2.08%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: VXF or SMIZ?
Year-to-date, the VXF ETF saw +$642M in flows, compared to +$27M for SMIZ.
Which ETF is more volatile: VXF or SMIZ?
Over the past year, VXF had a volatility of 22.97%, while SMIZ experienced 20.36%.
Which ETF is bigger: VXF or SMIZ?
As of March 11, 2026, VXF holds $25.76 B in assets under management (AUM), while SMIZ manages $196.51 M.
What sectors do the VXF and SMIZ ETFs invest in?
VXF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VXF ETF and SMIZ ETF?
VXF top holdings include VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC. SMIZ holds in its top three: EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
Which ETF is more diversified: VXF or SMIZ?
VXF holds 3286 securities with 8.66% of its assets in the top 15. SMIZ has 188 securities and a top 15 weight of 15.94%.
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