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VXFvsSMMDETF Comparison

ETF 1
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
-0.05%

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 Information Technology, Industrials and Financials. In contrast, SMMD's top sector exposures are Industrials, Information Technology and Financials. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.23% for SMMD. VXF is up 7.17% year-to-date (YTD) with +$1.21B in YTD flows. SMMD performs better with 10.93% YTD performance, and +$452M 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

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
VXF
SMMD
+12.27%+12.56%
+2.53%+4.31%
+7.17%+10.93%
+32.35%+36.49%
+69.03%+59.69%
+26.74%+34.76%
Flows
VXF
SMMD
+$213M+$100M
+$1.11B+$563M
+$1.21B+$452M
+$1.93B+$1.02B
+$4.45B+$1.61B
+$6.28B+$2.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VXF
SMMD
+20.45%+20.81%
+17.60%+17.56%
+19.95%+19.30%
+22.29%+20.94%
Max drawdown
VXF
SMMD
-9.09%-9.48%
-10.26%-9.48%
-26.84%-25.55%
-36.33%-28.20%
Max drawdown duration
VXF
SMMD
63d43d
84d43d
265d283d
1093d980d
Trading data

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VXF
SMMD
Last sale
4/30/2026 at 1:30 PM
$226.06
$84.79
Previous close
04/29/2026
$222.03
$83.02
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/30/2026 at 1:30 PM
Live
Closed
VXF
SMMD
Last price
$226.06
$84.79
1D performance
+1.82%
+2.13%
AuM$28.01 B$2.92 B
E/R0.05%0.23%
Characteristics
VXF
SMMD
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P Completion IndexRussell 2500 Index
N° of holdings23542049
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 27, 2001July 6, 2017
ESGNoNo
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Exposure

Countries

VXF
USA
91.7%
Other
8.3%
SMMD
USA
92.04%
Other
7.96%

Sectors

VXF
Information Techn.
15.82%
Industrials
15.33%
Financials
13%
Health Care
12.14%
Consumer Discreti.
9.16%
Other
34.56%
SMMD
Industrials
18.13%
Information Techn.
13.44%
Financials
12.96%
Health Care
11.23%
Consumer Discreti.
9.7%
Other
34.54%
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Diversification

VXF

Total weight of top 15 holdings out of 15

8.61%
SMMD

Total weight of top 15 holdings out of 15

8.25%

Top 15 holdings

Data as of March 31, 2026
VXF
MARVELL TECHNOLOGY
1.16%
CLOUDFLARE INC
0.88%
CHENIERE ENERGY
0.82%
SNOWFLAKE INC
0.69%
US31488V1070
0.61%
ALNYLAM PHARMACEUTICALS
0.59%
MICROSTRATEGY
0.52%
ROBLOX
0.50%
BLOOM ENERGY CORP
0.47%
INSMED
0.47%
US7731211089
0.41%
CH1430134226
0.39%
TECHNIPFMC PLC
0.38%
NATERA
0.37%
CASEYS GENERAL STORES
0.36%
SMMD
US80004C2008
1.31%
CIENA
0.79%
LUMENTUM HOLDINGS
0.71%
COMFORT SYSTEMS USA
0.69%
US19247G1076
0.60%
INSMED
0.49%
EMCOR GROUP
0.47%
US7731211089
0.45%
BLOOM ENERGY CORP
0.42%
TAPESTRY INC
0.41%
TECHNIPFMC PLC
0.40%
JABIL CIRCUIT
0.40%
CASEYS GENERAL STORES
0.39%
UTD THERAPEUT
0.36%
CURTISS WRIGHT
0.36%
Frequently asked questions about VXF and SMMD

How have the VXF and SMMD ETFs performed in 2026?

As of April 28, 2026, VXF is up 7.17% year-to-date (YTD), while SMMD has returned 10.93%. 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 +$1.21B in flows, compared to +$452M for SMMD.

Which ETF is more volatile: VXF or SMMD?

Over the past year, VXF had a volatility of 17.6%, while SMMD experienced 17.56%.

Which ETF is bigger: VXF or SMMD?

As of April 28, 2026, VXF holds $28.01 B in assets under management (AUM), while SMMD manages $2.92 B.

What sectors do the VXF and SMMD ETFs invest in?

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

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

VXF top holdings include MARVELL TECHNOLOGY, CLOUDFLARE INC and CHENIERE ENERGY. SMMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: VXF or SMMD?

VXF holds 3280 securities with 8.61% of its assets in the top 15. SMMD has 2427 securities and a top 15 weight of 8.25%.

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