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VXFvsSMMDETF Comparison

ETF 1
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
+0.61%

Vanguard Extended Market ETF (VXF) and iShares Russell 2500 ETF (SMMD) belong to the same industry segment: US Multi-Factor. VXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.23% for SMMD. VXF is up 13.65% year-to-date (YTD) with +$3.83B in YTD flows. SMMD performs better with 17.76% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of VXF and SMMD 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 SMMD performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M500 M1,000 M1,500 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
VXF
SMMD
-5.41%-5.53%
-0.14%-0.93%
+13.65%+17.76%
+14.22%+20.71%
+66.23%+62.70%
+33.83%+44.36%
Flows
VXF
SMMD
+$1.75B+$470M
+$1.90B+$690M
+$3.83B+$1.49B
+$4.53B+$1.95B
+$5.07B+$2.57B
+$5.40B+$3.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VXF
SMMD
+14.51%+13.26%
+17.74%+17.48%
+20.04%+19.37%
+22.36%+20.96%
Max drawdown
VXF
SMMD
-6.50%-6.52%
-10.26%-9.48%
-26.84%-25.55%
-36.33%-28.20%
Max drawdown duration
VXF
SMMD
32d32d
84d43d
265d283d
1093d980d
Trading data

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VXF
SMMD
Last sale
9/18/2026 at 1:30 PM
$235.11
$86.97
Previous close
09/17/2026
$236.21
$87.43
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

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VXF
SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VXF
SMMD
Last price
$235.11
$86.97
1D performance
-0.47%
-0.53%
AuM$32.30 B$4.10 B
E/R0.05%0.23%
Characteristics
VXF
SMMD
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P Completion IndexRussell 2500 Index
N° of holdings29602449
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 27, 2001July 6, 2017
ESGNoNo
Exposure

Countries

VXF
USA
94.26%
Other
5.74%
SMMD
USA
95.29%
Other
4.71%

Sectors

VXF
Finance
22.24%
Technology
16.86%
Industrials
14.51%
Healthcare
13.91%
Other
32.48%
SMMD
Finance
25.19%
Healthcare
14.82%
Industrials
14.07%
Technology
12.73%
Non-Energy Materi.
8.03%
Other
25.16%
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Diversification

VXF

Total weight of top 15 holdings out of 15

8.57%
SMMD

Total weight of top 15 holdings out of 15

4.49%

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%
SMMD
ATI, Inc.
0.34%
BlackRock Cash Funds - Treasury
0.33%
Carpenter Technology Corp.
0.33%
nVent Electric Plc
0.32%
US Foods Holding Corp.
0.30%
F5, Inc.
0.30%
Packaging Corporation of America
0.29%
NiSource, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
Woodward, Inc.
0.29%
SoFi Technologies, Inc.
0.28%
Snap-On, Inc.
0.28%
Viatris, Inc.
0.28%
Affirm Holdings, Inc.
0.28%
Reliance, Inc.
0.28%
Frequently asked questions about VXF and SMMD

How have the VXF and SMMD ETFs performed in 2026?

As of September 17, 2026, VXF is up 13.65% year-to-date (YTD), while SMMD has returned 17.76%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: VXF or SMMD?

Year-to-date, the VXF ETF saw +$3.83B in flows, compared to +$1.49B for SMMD.

Which ETF is more volatile: VXF or SMMD?

Over the past year, VXF had a volatility of 17.74%, while SMMD experienced 17.48%.

Which ETF is bigger: VXF or SMMD?

As of September 17, 2026, VXF holds $32.30 B in assets under management (AUM), while SMMD manages $4.10 B.

What sectors do the VXF and SMMD ETFs invest in?

VXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.

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

VXF top holdings include Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..

Which ETF is more diversified: VXF or SMMD?

VXF holds 3274 securities with 8.57% of its assets in the top 15. SMMD has 2468 securities and a top 15 weight of 4.49%.

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