VXF vs ITOT
Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF).
5-Year PerformanceITOT has outperformed VXF, delivering a return of +12.1% compared to +6.2%
VXF vs ITOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VXF
$94B
ITOT
$93B
Expense Ratio
VXF
0.05%
Winner
ITOT
0.03%
Max Drawdown
VXF
59.41%
Winner
ITOT
56.33%
Sharpe Ratio
VXF
1.33
Winner
ITOT
1.55
5Y Beta
VXF
1.14
Winner
ITOT
0.99
P/E Ratio
VXF
74.33
Winner
ITOT
27.89
Forward P/E
Winner
VXF
15.17
ITOT
20.53
5Y Dividends CAGR
Winner
VXF
11.42%
ITOT
6.51%
5Y EPS CAGR
VXF
9.89%
Winner
ITOT
24.79%
Debt to Equity
VXF
N/A
ITOT
31.81%
P/S Ratio
Winner
VXF
1.59
ITOT
3.25
P/B Ratio
Winner
VXF
2.65
ITOT
4.93
VXF vs ITOT - Holdings Comparison
VXF and ITOT have 1027 common holdings. Overlap is 9.58%
VXF's top 25 holdings weight is 16.58%. ITOT's top 25 holdings weight is 45.47%.
| Rank | VXF | ITOT |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.05% | NVIDIA CORP (NVDA) - 7.06% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | APPLE INC (AAPL) - 5.95% |
| #3 | STRATEGY INC CLASS A (MSTR) - 1.07% | MICROSOFT CORP (MSFT) - 4.18% |
| #4 | CRH PLC (CRH) - 1.01% | AMAZON.COM INC (AMZN) - 3.33% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 2.98% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.91% | BROADCOM INC (AVGO) - 2.59% |
| #7 | CLOUDFLARE INC (NET) - 0.84% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% | TESLA INC (TSLA) - 1.56% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.65% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #11 | CHENIERE ENERGY INC (LNG) - 0.65% | ELI LILLY AND CO (LLY) - 1.27% |
| #12 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 0.56% | JPMORGAN CHASE & CO (JPM) - 1.18% |
| #14 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% | EXXON MOBIL CORP (XOM) - 0.87% |
| #16 | n/a (ARES) - 0.41% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% | VISA INC CLASS A (V) - 0.76% |
| #18 | INSMED INC (INSM) - 0.38% | WALMART INC (WMT) - 0.73% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% | INTEL CORP (INTC) - 0.71% |
| #20 | ZSCALER INC (ZS) - 0.37% | CISCO SYSTEMS INC (CSCO) - 0.66% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.36% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | CATERPILLAR INC (CAT) - 0.59% |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #25 | PURE STORAGE INC CLASS A (PSTG) - 0.33% | APPLIED MATERIALS INC (AMAT) - 0.55% |
| Total Holdings | 2609 | 1865 |
VXF vs ITOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VXF
+3.45%
ITOT
-0.81%
3M
Winner
VXF
+16.08%
ITOT
+12.71%
6M
Winner
VXF
+12.20%
ITOT
+7.84%
1Y
Winner
VXF
+28.18%
ITOT
+24.25%
5Y(CAGR)
VXF
+6.20%
Winner
ITOT
+12.08%
10Y(CAGR)
VXF
+12.07%
Winner
ITOT
+14.70%
Max(CAGR)
VXF
+10.37%
Winner
ITOT
+12.42%
VXF vs ITOT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VXF | ITOT |
|---|---|---|
| 2026 | +13.19% | +8.59% |
| 2025 | +11.10% | +17.22% |
| 2024 | +18.18% | +24.65% |
| 2023 | +26.23% | +26.70% |
| 2022 | -26.89% | -19.95% |
| 2021 | +13.98% | +27.30% |
| 2020 | +32.05% | +19.80% |
| 2019 | +27.93% | +30.74% |
| 2018 | -10.13% | -5.98% |
| 2017 | +17.34% | +20.37% |
| 2016 | +18.28% | +15.39% |
| 2015 | -3.06% | +3.03% |
| 2014 | +8.58% | +16.17% |
| 2013 | +34.62% | +32.04% |
| 2012 | +17.00% | +16.51% |
| 2011 | -5.15% | +2.44% |
| 2010 | +25.05% | +16.39% |
| 2009 | +34.93% | +26.03% |
| 2008 | -37.93% | -33.10% |
| 2007 | +5.69% | +10.58% |
| 2006 | +14.55% | +18.76% |
| 2005 | +13.45% | +11.69% |
| 2004 | +19.76% | +14.28% |
| 2003 | +41.39% | N/A |
| 2002 | -18.58% | N/A |
VXF vs ITOT Drawdown Comparison
The maximum drawdown for VXF was -57.47%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for ITOT was -52.85%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.
The current VXF drawdown is -1.05%. The current ITOT drawdown is -2.80%.
| Rank | VXF | ITOT |
|---|---|---|
| #1 | -57.47% Oct 9, 2007 - Dec 20, 2010 | -52.85% Oct 9, 2007 - Feb 4, 2011 |
| #2 | -41.72% Feb 20, 2020 - Aug 26, 2020 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -36.39% Nov 8, 2021 - Nov 6, 2024 | -25.35% Jan 3, 2022 - Dec 18, 2023 |
| #4 | -31.65% Apr 16, 2002 - Aug 20, 2003 | -20.11% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -27.64% Apr 29, 2011 - Mar 26, 2012 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -26.92% Dec 4, 2024 - Aug 27, 2025 | -19.01% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -13.39% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -11.79% Jul 20, 2015 - Dec 1, 2015 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -9.88% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -9.81% Apr 2, 2012 - Aug 15, 2012 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -9.62% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -9.37% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -8.14% May 9, 2006 - Sep 13, 2006 |
Correlation
Correlation between VXF and ITOT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2002 - 2026)
VXF vs ITOT dividend yield comparison.
| Year | VXF | ITOT |
|---|---|---|
| 2026 | 0.27% | 0.46% |
| 2025 | 1.14% | 1.11% |
| 2024 | 1.09% | 1.23% |
| 2023 | 1.27% | 1.47% |
| 2022 | 1.15% | 1.66% |
| 2021 | 1.13% | 1.18% |
| 2020 | 1.07% | 1.41% |
| 2019 | 1.30% | 1.88% |
| 2018 | 1.66% | 2.14% |
| 2017 | 1.25% | 1.69% |
| 2016 | 1.43% | 2.69% |
| 2015 | 1.35% | 4.03% |
| 2014 | 1.32% | 3.42% |
| 2013 | 1.14% | 3.38% |
| 2012 | 1.64% | 3.87% |
| 2011 | 1.14% | 3.70% |
| 2010 | 0.99% | 3.27% |
| 2009 | 1.15% | 3.70% |
| 2008 | 2.09% | 7.98% |
| 2007 | 2.65% | 6.58% |
| 2006 | 2.73% | 5.89% |
| 2005 | 2.25% | 6.21% |
| 2004 | 1.96% | 6.11% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.16% | 0.00% |
Select Stocks to Compare
Popular: VXF vs SPYITOT vs SPY
More Comparisons
Compare with similar stocks
Compare VXF with:
Compare ITOT with:
Popular suggestions:
ITOT vs VTI
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
VXF vs VOT
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES vs VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
ITOT vs VOO
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF vs VANGUARD 500 INDEX FUND ETF SHARES
VTI vs ITOT
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES vs ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
VXF vs VOO
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES vs VANGUARD 500 INDEX FUND ETF SHARES