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VXFvsSMMDETF Comparison

ETF 1
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
-0.15%
Full VXF fund page
VS
ETF 2
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
-0.15%
Full SMMD fund page

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, Financials and Information Technology. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.23% for SMMD. VXF is up 0.44% year-to-date (YTD) with +$642M in YTD flows. SMMD performs better with 3.54% YTD performance, and +$58M 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

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VXF
SMMD
-3.78%-4.30%
-3.07%+0.28%
+0.44%+3.54%
+22.89%+25.79%
+62.58%+53.36%
+21.30%+28.68%
Flows
VXF
SMMD
+$562M+$109M
+$138M+$146M
+$642M+$58M
+$1.61B+$674M
+$3.97B+$1.36B
+$6.25B+$1.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VXF
SMMD
+16.91%+16.77%
+22.97%+21.93%
+19.90%+19.21%
+22.28%+20.89%
Max drawdown
VXF
SMMD
-5.96%-5.60%
-17.18%-15.86%
-26.84%-25.55%
-36.33%-28.20%
Max drawdown duration
VXF
SMMD
48d13d
46d46d
265d283d
1093d980d
Trading data

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VXF
SMMD
Last sale
3/12/2026 at 1:30 PM
$205.46
$76.02
Previous close
03/11/2026
$210.00
$77.64
Consolidated volume
03/11/2026
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
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 3/12/2026 at 1:30 PM
Live
Closed
VXF
SMMD
Last price
$205.46
$76.02
1D performance
-2.16%
-2.09%
AuM$25.76 B$2.33 B
E/R0.05%0.23%
Characteristics
VXF
SMMD
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P Completion IndexRussell 2500 Index
N° of holdings23962075
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
92.13%
Other
7.87%
SMMD
USA
92.35%
Other
7.65%

Sectors

VXF
Information Techn.
16.35%
Industrials
15.97%
Financials
13.39%
Health Care
12.07%
Consumer Discreti.
9.44%
Other
32.79%
SMMD
Industrials
18.13%
Financials
14.14%
Information Techn.
13.6%
Health Care
11.67%
Consumer Discreti.
9.92%
Other
32.53%
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Diversification

VXF

Total weight of top 15 holdings out of 15

8.66%
SMMD

Total weight of top 15 holdings out of 15

6.56%

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%
SMMD
US80004C2008
0.93%
COMFORT SYSTEMS USA
0.52%
BLOOM ENERGY CORP
0.51%
CIENA
0.46%
US7731211089
0.45%
US19247G1076
0.43%
INSMED
0.42%
EMCOR GROUP
0.41%
SOFI TECHNOLOGIES INC
0.38%
KYG3730V1059
0.36%
AST SPACEMOBILE
0.34%
LUMENTUM HOLDINGS
0.34%
TAPESTRY INC
0.34%
JABIL CIRCUIT
0.33%
CURTISS WRIGHT
0.32%
Frequently asked questions about VXF and SMMD

How have the VXF and SMMD ETFs performed in 2026?

As of March 11, 2026, VXF is up 0.44% year-to-date (YTD), while SMMD has returned 3.54%. 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 +$642M in flows, compared to +$58M for SMMD.

Which ETF is more volatile: VXF or SMMD?

Over the past year, VXF had a volatility of 22.97%, while SMMD experienced 21.93%.

Which ETF is bigger: VXF or SMMD?

As of March 11, 2026, VXF holds $25.76 B in assets under management (AUM), while SMMD manages $2.33 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, Financials and Information Technology.

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

VXF top holdings include VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.

Which ETF is more diversified: VXF or SMMD?

VXF holds 3286 securities with 8.66% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.

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