VT vs VXF
Comparison between VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF) and VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF).
5-Year PerformanceVT has outperformed VXF, delivering a return of +10.8% compared to +6.1%
VT vs VXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VT
$79B
Winner
VXF
$82B
Expense Ratio
VT
0.06%
Winner
VXF
0.05%
Max Drawdown
Winner
VT
50.59%
VXF
59.41%
Sharpe Ratio
Winner
VT
2.05
VXF
1.52
5Y Beta
Winner
VT
0.89
VXF
1.14
P/E Ratio
Winner
VT
26.09
VXF
71.31
Forward P/E
VT
20.73
Winner
VXF
15.26
PEG Ratio
VT
0.58
VXF
N/A
5Y Dividends CAGR
Winner
VT
13.57%
VXF
11.42%
5Y EPS CAGR
VT
N/A
VXF
10.03%
Debt to Equity
VT
26.40%
VXF
N/A
P/S Ratio
VT
N/A
VXF
1.59
P/B Ratio
VT
N/A
VXF
2.63
VT vs VXF - Holdings Comparison
VT and VXF have 15 common holdings. Overlap is 0.71%
VT's top 25 holdings weight is 28.01%. VXF's top 25 holdings weight is 16.58%.
| Rank | VT | VXF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.10% | SLCMT1142 (n/a) - 2.05% |
| #2 | NVIDIA CORP (NVDA) - 3.59% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% |
| #3 | MICROSOFT CORP (MSFT) - 3.58% | STRATEGY INC CLASS A (MSTR) - 1.07% |
| #4 | AMAZON.COM INC (AMZN) - 2.35% | CRH PLC (CRH) - 1.01% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.47% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.28% | MARVELL TECHNOLOGY INC (MRVL) - 0.91% |
| #7 | TESLA INC (TSLA) - 1.28% | CLOUDFLARE INC (NET) - 0.84% |
| #8 | BROADCOM INC (AVGO) - 1.20% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | CARVANA CO CLASS A (CVNA) - 0.65% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.77% | CHENIERE ENERGY INC (LNG) - 0.65% |
| #12 | ELI LILLY AND CO (LLY) - 0.71% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% |
| #13 | VISA INC CLASS A (V) - 0.57% | FERGUSON ENTERPRISES INC (FERG) - 0.56% |
| #14 | EXXON MOBIL CORP (XOM) - 0.55% | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 0.53% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.49% | n/a (ARES) - 0.41% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.46% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% |
| #18 | WALMART INC (WMT) - 0.45% | INSMED INC (INSM) - 0.38% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.45% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% |
| #20 | NETFLIX INC (NFLX) - 0.44% | ZSCALER INC (ZS) - 0.37% |
| #21 | THE HOME DEPOT INC (HD) - 0.44% | REDDIT INC CLASS A SHARES (RDDT) - 0.36% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.40% | COMFORT SYSTEMS USA INC (FIX) - 0.36% |
| #23 | ABBVIE INC (ABBV) - 0.36% | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% |
| #24 | SALESFORCE INC (CRM) - 0.35% | ATLASSIAN CORP CLASS A (TEAM) - 0.33% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.33% | PURE STORAGE INC CLASS A (PSTG) - 0.33% |
| Total Holdings | 314 | 2609 |
VT vs VXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VT
+7.33%
VXF
+6.85%
3M
Winner
VT
+5.34%
VXF
+4.85%
6M
Winner
VT
+12.93%
VXF
+11.03%
1Y
Winner
VT
+33.27%
VXF
+30.92%
5Y(CAGR)
Winner
VT
+10.80%
VXF
+6.09%
10Y(CAGR)
Winner
VT
+12.87%
VXF
+12.14%
Max(CAGR)
VT
+8.87%
Winner
VXF
+9.94%
VT vs VXF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VT | VXF |
|---|---|---|
| 2026 | +9.47% | +8.79% |
| 2025 | +22.68% | +11.10% |
| 2024 | +17.49% | +18.18% |
| 2023 | +21.95% | +26.23% |
| 2022 | -18.48% | -26.89% |
| 2021 | +18.95% | +13.98% |
| 2020 | +15.44% | +32.05% |
| 2019 | +26.97% | +27.93% |
| 2018 | -10.54% | -10.13% |
| 2017 | +23.48% | +17.34% |
| 2016 | +10.37% | +18.28% |
| 2015 | -1.60% | -3.06% |
| 2014 | +5.23% | +8.58% |
| 2013 | +20.32% | +34.62% |
| 2012 | +14.96% | +17.00% |
| 2011 | -8.33% | -5.15% |
| 2010 | +10.49% | +25.05% |
| 2009 | +29.17% | +34.93% |
| 2008 | -33.05% | -37.98% |
| 2007 | N/A | +4.33% |
| 2006 | N/A | +13.01% |
| 2005 | N/A | +12.21% |
| 2004 | N/A | +18.60% |
| 2003 | N/A | +40.15% |
| 2002 | N/A | -19.43% |
VT vs VXF Drawdown Comparison
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The current VXF drawdown is -1.22%.
| Rank | VT | VXF |
|---|---|---|
| #1 | -50.28% Jun 26, 2008 - Dec 29, 2010 | -58.04% Oct 9, 2007 - Jan 3, 2011 |
| #2 | -34.23% Feb 12, 2020 - Aug 24, 2020 | -41.72% Feb 20, 2020 - Aug 26, 2020 |
| #3 | -26.39% Nov 8, 2021 - Jan 29, 2024 | -36.39% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -23.83% Apr 29, 2011 - Jan 2, 2013 | -31.65% Apr 16, 2002 - Aug 21, 2003 |
| #5 | -19.97% Jan 26, 2018 - Oct 28, 2019 | -27.64% Apr 29, 2011 - Mar 26, 2012 |
| #6 | -19.79% May 21, 2015 - Dec 13, 2016 | -26.92% Dec 4, 2024 - Aug 27, 2025 |
| #7 | -16.51% Feb 18, 2025 - May 16, 2025 | -25.04% Jun 23, 2015 - Nov 15, 2016 |
| #8 | -9.67% Feb 25, 2026 - Apr 15, 2026 | -24.70% Aug 29, 2018 - Nov 25, 2019 |
| #9 | -9.40% Jul 3, 2014 - Feb 20, 2015 | -12.71% May 5, 2006 - Nov 14, 2006 |
| #10 | -8.70% May 21, 2013 - Aug 2, 2013 | -12.28% Apr 5, 2004 - Nov 4, 2004 |
| #11 | -8.13% Jul 16, 2024 - Aug 23, 2024 | -12.20% Mar 26, 2012 - Sep 7, 2012 |
| #12 | -7.89% Feb 18, 2011 - Apr 4, 2011 | -11.46% Jul 3, 2014 - Nov 24, 2014 |
| #13 | -7.37% Sep 2, 2020 - Nov 5, 2020 | -11.21% Jul 13, 2007 - Oct 5, 2007 |
| #14 | -6.35% Dec 31, 2013 - Feb 24, 2014 | -10.21% Jan 22, 2026 - Apr 16, 2026 |
| #15 | -5.38% Sep 3, 2021 - Oct 28, 2021 | -9.01% Jan 26, 2018 - May 21, 2018 |
Correlation
Correlation between VT and VXF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2002 - 2026)
VT vs VXF dividend yield comparison.
| Year | VT | VXF |
|---|---|---|
| 2026 | 0.21% | 0.29% |
| 2025 | 1.82% | 1.14% |
| 2024 | 1.95% | 1.09% |
| 2023 | 2.08% | 1.27% |
| 2022 | 2.20% | 1.15% |
| 2021 | 1.82% | 1.13% |
| 2020 | 1.66% | 1.07% |
| 2019 | 2.32% | 1.30% |
| 2018 | 2.53% | 1.66% |
| 2017 | 2.11% | 1.25% |
| 2016 | 2.39% | 1.43% |
| 2015 | 2.45% | 1.35% |
| 2014 | 2.44% | 1.32% |
| 2013 | 2.06% | 1.14% |
| 2012 | 2.30% | 1.64% |
| 2011 | 2.36% | 1.14% |
| 2010 | 1.92% | 0.99% |
| 2009 | 1.54% | 1.15% |
| 2008 | 0.62% | 1.98% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 1.37% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 0.98% |
| 2003 | 0.00% | 0.87% |
| 2002 | 0.00% | 1.08% |
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