VXFvsSQLTETF Comparison
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Vanguard Extended Market ETF (VXF) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. 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
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXF SQLT | -2.31%+1.15% | -3.46%-1.66% | +11.61%n/a | +10.93%n/a | +69.21%n/a | +24.42%n/a |
| Flows | VXF SQLT | +$555M- | +$923M- | +$2.91B- | +$3.28B- | +$5.39B- | +$7.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXF SQLT | +14.85%+10.93% | +17.42%n/a | +19.82%n/a | +22.31%n/a |
| Max drawdown | VXF SQLT | -9.37%-6.94% | -10.26%n/a | -26.84%n/a | -36.33%n/a |
| Max drawdown duration | VXF SQLT | 79d79d | 84dn/a | 265dn/a | 1093dn/a |
Trading data
VXF | SQLT | |
Last sale 11/4/2026 at 2:30 PM | $233.44 | $28.40 |
| Previous close 11/03/2026 | $231.65 | $28.40 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
VXF | SQLT | |
|---|---|---|
| Last price | $233.44 | $28.40 |
| 1D performance | +0.77% | +0.01% |
| AuM | $30.76 B | $6.82 M |
| E/R | 0.05% | 0.2% |
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Exposure
Countries
VXF
USA
94.16%
Other
5.84%
SQLT
USA
97.86%
Other
2.14%
Sectors
VXF
Finance
21.19%
Technology
18.83%
Healthcare
14.6%
Industrials
12.72%
Other
32.65%
SQLT
Finance
21.46%
Technology
19.83%
Healthcare
14.97%
Industrials
14%
Non-Energy Materi.
8.85%
Other
20.89%
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Diversification
VXF
Total weight of top 15 holdings out of 15
11.49%
SQLT
Total weight of top 15 holdings out of 15
12.26%
Top 15 holdings
Data as of September 30, 2026
VXF
Space Exploration Technologies Corp.
2.50%
Snowflake, Inc.
1.42%
Cloudflare, Inc.
1.35%
Natera, Inc.
0.72%
Strategy, Inc.
0.67%
Astera Labs, Inc.
0.67%
Cheniere Energy, Inc.
0.67%
Twilio, Inc.
0.54%
Revolution Medicines, Inc.
0.50%
Rocket Lab Corp.
0.46%
Okta, Inc.
0.42%
CoreWeave, Inc.
0.41%
Credo Technology Group Holding Ltd.
0.40%
Alnylam Pharmaceuticals, Inc.
0.40%
Sunbelt Rentals Holdings, Inc.
0.36%
SQLT
National Fuel Gas Co.
1.13%
TD SYNNEX Corp.
0.92%
Manhattan Associates, Inc.
0.89%
Royal Gold, Inc.
0.88%
Zebra Technologies Corp.
0.86%
Medpace Holdings, Inc.
0.84%
East West Bancorp, Inc.
0.81%
Onto Innovation, Inc.
0.80%
Woodward, Inc.
0.78%
Tenet Healthcare Corp.
0.76%
Exelixis, Inc.
0.75%
Lattice Semiconductor Corp.
0.74%
Dynatrace, Inc.
0.73%
ITT, Inc.
0.69%
The New York Times Co.
0.69%
Frequently asked questions about VXF and SQLT
Which ETF is bigger: VXF or SQLT?
As of November 3, 2026, VXF holds $30.76 B in assets under management (AUM), while SQLT manages $6.82 M.
What sectors do the VXF and SQLT ETFs invest in?
VXF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SQLT focuses on Finance, Technology and Healthcare.
What are the top holdings of the VXF ETF and SQLT ETF?
VXF top holdings include Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Manhattan Associates, Inc..
Which ETF is more diversified: VXF or SQLT?
VXF holds 3279 securities with 11.49% of its assets in the top 15. SQLT has 489 securities and a top 15 weight of 12.26%.
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