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VXFvsSQLTETF Comparison

ETF 1
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of
US Multi-Factor
+0%

Vanguard Extended Market ETF (VXF) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. VXF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SQLT's top sector exposures are Industrials, Financials and Information Technology. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of VXF and SQLT 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 SQLT performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VXF
SQLT
+12.32%+6.83%
+3.17%n/a
+8.34%n/a
+33.79%n/a
+72.33%n/a
+28.05%n/a
Flows
VXF
SQLT
+$225M+$6M
+$1.11B-
+$1.21B-
+$1.93B-
+$4.45B-
+$6.28B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VXF
SQLT
+20.34%n/a
+17.59%n/a
+19.94%n/a
+22.28%n/a
Max drawdown
VXF
SQLT
-9.09%n/a
-10.26%n/a
-26.84%n/a
-36.33%n/a
Max drawdown duration
VXF
SQLT
76dn/a
84dn/a
265dn/a
1093dn/a
Trading data

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VXF
SQLT
Last sale
4/28/2026 at 4:50 PM
$223.25
$27.27
Previous close
04/27/2026
$225.84
$27.58
Consolidated volume
04/27/2026
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
SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 4:50 PM
Live
Closed
VXF
SQLT
Last price
$223.25
$27.27
1D performance
-1.15%
-1.11%
AuM$28.32 B$6.62 M
E/R0.05%0.2%
Characteristics
VXF
SQLT
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P Completion IndexMSCI USA Small Cap Sector Neutral Quality Index
N° of holdings2354452
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 27, 2001March 31, 2026
ESGNoNo
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Exposure

Countries

VXF
USA
91.7%
Other
8.3%
SQLT
USA
95.8%
Other
4.2%

Sectors

VXF
Information Techn.
15.82%
Industrials
15.33%
Financials
13%
Health Care
12.14%
Consumer Discreti.
9.16%
Other
34.56%
SQLT
Industrials
16.41%
Financials
15.59%
Information Techn.
14.77%
Health Care
12.28%
Consumer Discreti.
11.62%
Other
29.33%
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Diversification

VXF

Total weight of top 15 holdings out of 15

8.61%
SQLT

Total weight of top 15 holdings out of 15

12.06%

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%
SQLT
ROYAL GOLD
1.27%
NEW YORK TIMES
1.09%
FABRINET
1.02%
WOODWARD
0.87%
BWX TECHNOLOGIES INC
0.82%
CARPENTER TECHNOLOGY
0.81%
NFG
0.78%
EAST WEST BANCORP
0.75%
LINCOLN ELECTRIC HOLDINGS
0.71%
ITT
0.69%
AKAMAI TECHNOLOGIES
0.67%
EVERCORE INC
0.67%
MEDPACE HOLDINGS INC
0.66%
BJS WHOLESALE CLUB HOLDINGS INC
0.63%
US71424F1057
0.63%
Frequently asked questions about VXF and SQLT

Which ETF is bigger: VXF or SQLT?

As of April 27, 2026, VXF holds $28.32 B in assets under management (AUM), while SQLT manages $6.62 M.

What sectors do the VXF and SQLT ETFs invest in?

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

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

VXF top holdings include MARVELL TECHNOLOGY, CLOUDFLARE INC and CHENIERE ENERGY. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: VXF or SQLT?

VXF holds 3280 securities with 8.61% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

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