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VXFvsSMLFETF Comparison

ETF 1
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
-1.26%
Full VXF fund page
VS
ETF 2
SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of
US Multi-Factor
-1.26%
Full SMLF fund page

Vanguard Extended Market ETF (VXF) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. VXF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SMLF's top sector exposures are Industrials, Financials and Information Technology. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for SMLF. VXF is down -1.76% year-to-date (YTD) with +$643M in YTD flows. SMLF performs better with -0.46% YTD performance, and +$423M 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

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VXF
SMLF
-4.01%-4.37%
-3.62%-2.09%
-1.76%-0.46%
+19.60%+21.31%
+59.02%+56.96%
+18.21%+48.60%
Flows
VXF
SMLF
+$378M+$87M
+$702M+$465M
+$643M+$423M
+$1.67B+$1.33B
+$3.97B+$1.83B
+$6.23B+$1.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VXF
SMLF
+17.17%+17.18%
+23.08%+22.71%
+19.93%+19.94%
+22.30%+21.25%
Max drawdown
VXF
SMLF
-7.64%-7.17%
-17.18%-16.13%
-26.84%-26.10%
-36.33%-26.10%
Max drawdown duration
VXF
SMLF
49d49d
46d46d
265d266d
1093d266d
Trading data

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VXF
SMLF
Last sale
3/13/2026 at 1:30 PM
$204.91
$74.43
Previous close
03/12/2026
$205.46
$74.43
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
VXF
SMLF
Last price
$204.91
$74.43
1D performance
-0.27%
+0.00%
AuM$25.20 B$3.22 B
E/R0.05%0.15%
Characteristics
VXF
SMLF
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P Completion IndexSTOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings2396762
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 27, 2001April 28, 2015
ESGNoNo
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Exposure

Countries

VXF
USA
92.13%
Other
7.87%
SMLF
USA
90.72%
Other
9.28%

Sectors

VXF
Information Techn.
16.35%
Industrials
15.97%
Financials
13.39%
Health Care
12.07%
Consumer Discreti.
9.44%
Other
32.79%
SMLF
Industrials
16.84%
Financials
14.66%
Information Techn.
13.83%
Health Care
12.4%
Consumer Discreti.
11.39%
Other
30.87%
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Diversification

VXF

Total weight of top 15 holdings out of 15

8.66%
SMLF

Total weight of top 15 holdings out of 15

10.75%

Top 15 holdings

Data as of January 31, 2026
VXF
VERTIV HOLDINGS
0.90%
MARVELL TECHNOLOGY
0.86%
SNOWFLAKE INC
0.82%
CLOUDFLARE INC
0.70%
US31488V1070
0.62%
CHENIERE ENERGY
0.57%
ALNYLAM PHARMACEUTICALS
0.56%
ROBLOX
0.54%
MICROSTRATEGY
0.50%
US7731211089
0.47%
CIENA
0.45%
INSMED
0.42%
US19247G1076
0.42%
BLOOM ENERGY CORP
0.41%
NATERA
0.40%
SMLF
US80004C2008
1.37%
EMCOR GROUP
1.12%
COMFORT SYSTEMS USA
0.83%
INTERACTIVE BROKERS GROUP
0.76%
US0669224778
0.74%
MUELLER INDUSTRIES
0.73%
NVENT ELECTRIC PLC
0.70%
JABIL CIRCUIT
0.65%
TAPESTRY INC
0.60%
WILLIAMS SONOMA
0.58%
US7731211089
0.58%
NATERA
0.57%
STERLING INFRASTRUCTURE INC
0.52%
ROYAL GOLD
0.50%
FLEX LTD
0.50%
Frequently asked questions about VXF and SMLF

How have the VXF and SMLF ETFs performed in 2026?

As of March 12, 2026, VXF is down -1.76% year-to-date (YTD), while SMLF has lost -0.46%. 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 +$643M in flows, compared to +$423M for SMLF.

Which ETF is more volatile: VXF or SMLF?

Over the past year, VXF had a volatility of 23.08%, while SMLF experienced 22.71%.

Which ETF is bigger: VXF or SMLF?

As of March 12, 2026, VXF holds $25.20 B in assets under management (AUM), while SMLF manages $3.22 B.

What sectors do the VXF and SMLF ETFs invest in?

VXF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SMLF focuses on Industrials, Financials and Information Technology.

What are the top holdings of the VXF ETF and SMLF ETF?

VXF top holdings include VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC. SMLF holds in its top three: US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA.

Which ETF is more diversified: VXF or SMLF?

VXF holds 3286 securities with 8.66% of its assets in the top 15. SMLF has 840 securities and a top 15 weight of 10.75%.

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