VXF vs EFA
Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceEFA has outperformed VXF, delivering a return of +9.6% compared to +6.9%
VXF vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VXF
$94B
EFA
$77B
Expense Ratio
Winner
VXF
0.05%
EFA
0.32%
Max Drawdown
Winner
VXF
59.41%
EFA
63.18%
Sharpe Ratio
VXF
1.21
Winner
EFA
1.31
5Y Beta
VXF
1.14
Winner
EFA
0.75
P/E Ratio
VXF
89.35
EFA
N/A
Forward P/E
VXF
15.49
EFA
N/A
5Y Dividends CAGR
VXF
2.44%
Winner
EFA
12.97%
5Y EPS CAGR
VXF
10.10%
EFA
N/A
P/S Ratio
VXF
1.63
EFA
N/A
P/B Ratio
VXF
2.73
EFA
N/A
VXF vs EFA - Holdings Comparison
VXF and EFA have 1 common holdings. Overlap is -0.01%
VXF's top 25 holdings weight is 16.58%. EFA's top 25 holdings weight is 25.65%.
| Rank | VXF | EFA |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.05% | ASML HOLDING NV (n/a) - 3.25% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | STRATEGY INC CLASS A (MSTR) - 1.07% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% |
| #4 | CRH PLC (CRH) - 1.01% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% | NESTLE SA (n/a) - 1.23% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.91% | ASTRAZENECA PLC (AZN:XLON) - 1.16% |
| #7 | CLOUDFLARE INC (NET) - 0.84% | SHELL PLC (n/a) - 1.13% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% | SIEMENS AG (n/a) - 1.06% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.65% | BHP GROUP LTD (n/a) - 0.96% |
| #11 | CHENIERE ENERGY INC (LNG) - 0.65% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92% |
| #12 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% | BANCO SANTANDER SA (n/a) - 0.90% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 0.56% | TOKYO ELECTRON LTD (n/a) - 0.84% |
| #14 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% | ALLIANZ SE (n/a) - 0.84% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% | TOYOTA MOTOR CORP (n/a) - 0.79% |
| #16 | n/a (ARES) - 0.41% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.77% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% | SCHNEIDER ELECTRIC SE (n/a) - 0.77% |
| #18 | INSMED INC (INSM) - 0.38% | SAP SE (n/a) - 0.75% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% | TOTALENERGIES SE (TTE) - 0.75% |
| #20 | ZSCALER INC (ZS) - 0.37% | NOVO NORDISK AS CLASS B (n/a) - 0.73% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.36% | ABB LTD (n/a) - 0.72% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.71% |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 0.33% | IBERDROLA SA (n/a) - 0.68% |
| #25 | PURE STORAGE INC CLASS A (PSTG) - 0.33% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.67% |
| Total Holdings | 2609 | 670 |
VXF vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
VXF
+2.38%
Winner
EFA
+4.21%
3M
Winner
VXF
+8.32%
EFA
+7.16%
6M
Winner
VXF
+14.09%
EFA
+7.45%
1Y
Winner
VXF
+26.88%
EFA
+24.99%
5Y(CAGR)
VXF
+6.92%
Winner
EFA
+9.63%
10Y(CAGR)
Winner
VXF
+12.05%
EFA
+9.69%
Max(CAGR)
Winner
VXF
+10.18%
EFA
+6.69%
VXF vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VXF | EFA |
|---|---|---|
| 2026 | +17.50% | +13.62% |
| 2025 | +11.10% | +32.00% |
| 2024 | +18.18% | +4.68% |
| 2023 | +26.23% | +17.36% |
| 2022 | -26.89% | -14.90% |
| 2021 | +13.98% | +10.88% |
| 2020 | +32.05% | +6.51% |
| 2019 | +27.93% | +22.28% |
| 2018 | -10.13% | -14.44% |
| 2017 | +17.34% | +24.32% |
| 2016 | +18.28% | +2.95% |
| 2015 | -3.06% | -0.57% |
| 2014 | +8.58% | -4.51% |
| 2013 | +34.62% | +19.53% |
| 2012 | +17.00% | +15.65% |
| 2011 | -5.15% | -12.97% |
| 2010 | +25.05% | +5.38% |
| 2009 | +34.93% | +25.33% |
| 2008 | -37.98% | -40.83% |
| 2007 | +4.33% | +9.51% |
| 2006 | +13.01% | +21.73% |
| 2005 | +12.21% | +14.14% |
| 2004 | +18.60% | +18.63% |
| 2003 | +40.15% | +36.90% |
| 2002 | -19.43% | -15.92% |
| 2001 | N/A | -5.19% |
VXF vs EFA Drawdown Comparison
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
| Rank | VXF | EFA |
|---|---|---|
| #1 | -58.04% Oct 9, 2007 - Jan 3, 2011 | -61.04% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -41.72% Feb 20, 2020 - Aug 26, 2020 | -34.19% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -36.39% Nov 8, 2021 - Nov 6, 2024 | -31.40% Aug 24, 2001 - Oct 14, 2003 |
| #4 | -31.65% Apr 16, 2002 - Aug 21, 2003 | -29.49% Sep 7, 2021 - Feb 16, 2024 |
| #5 | -27.64% Apr 29, 2011 - Mar 26, 2012 | -22.97% May 15, 2015 - May 4, 2017 |
| #6 | -26.92% Dec 4, 2024 - Aug 27, 2025 | -15.76% May 9, 2006 - Oct 26, 2006 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -14.53% Jul 2, 2014 - May 15, 2015 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -14.05% Mar 19, 2025 - May 2, 2025 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -11.58% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -11.42% Feb 25, 2026 - Jun 15, 2026 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -10.14% Sep 26, 2024 - Mar 5, 2025 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -9.81% Feb 17, 2004 - Oct 6, 2004 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -7.19% Mar 4, 2005 - Aug 3, 2005 |
Correlation
Correlation between VXF and EFA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
VXF vs EFA dividend yield comparison.
| Year | VXF | EFA |
|---|---|---|
| 2026 | 0.49% | 1.51% |
| 2025 | 1.14% | 3.38% |
| 2024 | 1.09% | 3.24% |
| 2023 | 1.27% | 2.98% |
| 2022 | 1.15% | 2.69% |
| 2021 | 1.13% | 3.33% |
| 2020 | 1.07% | 2.13% |
| 2019 | 1.30% | 3.10% |
| 2018 | 1.66% | 3.39% |
| 2017 | 1.25% | 2.57% |
| 2016 | 1.43% | 3.07% |
| 2015 | 1.35% | 2.76% |
| 2014 | 1.32% | 3.72% |
| 2013 | 1.14% | 2.54% |
| 2012 | 1.64% | 3.09% |
| 2011 | 1.14% | 3.45% |
| 2010 | 0.99% | 2.40% |
| 2009 | 1.15% | 2.61% |
| 2008 | 1.98% | 4.12% |
| 2007 | 1.32% | 2.55% |
| 2006 | 1.37% | 2.09% |
| 2005 | 1.12% | 1.87% |
| 2004 | 0.98% | 1.50% |
| 2003 | 0.87% | 1.15% |
| 2002 | 1.08% | 1.90% |
| 2001 | 0.00% | 0.21% |
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