VXFvsSMLFETF Comparison
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Vanguard Extended Market ETF (VXF) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for SMLF. VXF is up 11.03% year-to-date (YTD) with +$2.53B in YTD flows. SMLF performs better with 15.12% YTD performance, and +$945M in YTD flows. Run a side-by-side ETF comparison of VXF and SMLF 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 SMLF 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 SMLF | -2.12%+0.63% | -3.96%-2.31% | +11.03%+15.12% | +10.36%+16.27% | +72.54%+77.19% | +25.25%+57.90% |
| Flows | VXF SMLF | +$207M+$85M | +$540M+$160M | +$2.53B+$945M | +$2.90B+$1.17B | +$5.01B+$2.58B | +$6.79B+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXF SMLF | +14.92%+13.72% | +17.44%+16.92% | +19.87%+19.69% | +22.31%+21.04% |
| Max drawdown | VXF SMLF | -9.37%-7.76% | -10.26%-8.74% | -26.84%-26.10% | -36.33%-26.10% |
| Max drawdown duration | VXF SMLF | 78d78d | 84d81d | 265d266d | 1093d266d |
Trading data
VXF | SMLF | |
Last sale 11/3/2026 at 2:30 PM | $231.61 | $85.74 |
| Previous close 11/02/2026 | $230.30 | $85.54 |
| 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 | SMLF | |
|---|---|---|
| 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 | SMLF | |
|---|---|---|
| Last price | $231.61 | $85.74 |
| 1D performance | +0.57% | +0.23% |
| AuM | $30.22 B | $4.22 B |
| E/R | 0.05% | 0.15% |
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Exposure
Countries
VXF
USA
94.16%
Other
5.84%
SMLF
USA
93.41%
Other
6.59%
Sectors
VXF
Finance
21.19%
Technology
18.83%
Healthcare
14.6%
Industrials
12.72%
Other
32.65%
SMLF
Finance
20.8%
Technology
17.87%
Healthcare
14.74%
Industrials
14.07%
Non-Energy Materi.
7.56%
Other
24.96%
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Diversification
VXF
Total weight of top 15 holdings out of 15
11.49%
SMLF
Total weight of top 15 holdings out of 15
9.71%
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%
SMLF
BlackRock Cash Funds - Treasury
0.97%
EMCOR Group, Inc.
0.93%
nVent Electric Plc
0.87%
Flex Ltd.
0.78%
Jabil, Inc.
0.71%
Everpure, Inc.
0.69%
Williams-Sonoma, Inc.
0.63%
Mueller Industries, Inc.
0.56%
Guardant Health, Inc.
0.56%
Reliance, Inc.
0.55%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.50%
Medpace Holdings, Inc.
0.50%
Popular, Inc.
0.50%
Halozyme Therapeutics, Inc.
0.45%
Frequently asked questions about VXF and SMLF
How have the VXF and SMLF ETFs performed in 2026?
As of November 2, 2026, VXF is up 11.03% year-to-date (YTD), while SMLF has returned 15.12%. That puts SMLF better performer ahead so far this year.
Which ETF is attracting more investor money: VXF or SMLF?
Year-to-date, the VXF ETF saw +$2.53B in flows, compared to +$945M for SMLF.
Which ETF is more volatile: VXF or SMLF?
Over the past year, VXF had a volatility of 17.44%, while SMLF experienced 16.92%.
Which ETF is bigger: VXF or SMLF?
As of November 2, 2026, VXF holds $30.22 B in assets under management (AUM), while SMLF manages $4.22 B.
What sectors do the VXF and SMLF ETFs invest in?
VXF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the VXF ETF and SMLF ETF?
VXF top holdings include Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc.. SMLF holds in its top three: BlackRock Cash Funds - Treasury, EMCOR Group, Inc. and nVent Electric Plc.
Which ETF is more diversified: VXF or SMLF?
VXF holds 3279 securities with 11.49% of its assets in the top 15. SMLF has 934 securities and a top 15 weight of 9.71%.
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