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 +12.2% compared to +6.1%
VXF vs ITOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VXF
$82B
ITOT
$80B
Expense Ratio
VXF
0.05%
Winner
ITOT
0.03%
Max Drawdown
VXF
59.41%
Winner
ITOT
56.33%
Sharpe Ratio
VXF
1.52
Winner
ITOT
2.01
5Y Beta
VXF
1.14
Winner
ITOT
0.99
P/E Ratio
VXF
71.31
Winner
ITOT
28.10
Forward P/E
Winner
VXF
15.26
ITOT
20.09
5Y Dividends CAGR
Winner
VXF
11.42%
ITOT
10.09%
5Y EPS CAGR
VXF
10.03%
Winner
ITOT
23.73%
P/S Ratio
Winner
VXF
1.59
ITOT
3.15
P/B Ratio
Winner
VXF
2.63
ITOT
4.63
VXF vs ITOT - Holdings Comparison
VXF and ITOT have 1040 common holdings. Overlap is 9.71%
VXF's top 25 holdings weight is 16.58%. ITOT's top 25 holdings weight is 44.01%.
| Rank | VXF | ITOT |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.05% | NVIDIA CORP (NVDA) - 6.69% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | APPLE INC (AAPL) - 5.79% |
| #3 | STRATEGY INC CLASS A (MSTR) - 1.07% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | CRH PLC (CRH) - 1.01% | AMAZON.COM INC (AMZN) - 3.22% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 2.75% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.91% | BROADCOM INC (AVGO) - 2.40% |
| #7 | CLOUDFLARE INC (NET) - 0.84% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% | TESLA INC (TSLA) - 1.68% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% |
| #11 | CHENIERE ENERGY INC (LNG) - 0.65% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #12 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 0.56% | EXXON MOBIL CORP (XOM) - 1.06% |
| #14 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% | WALMART INC (WMT) - 0.83% |
| #16 | n/a (ARES) - 0.41% | VISA INC CLASS A (V) - 0.80% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% | MICRON TECHNOLOGY INC (MU) - 0.71% |
| #18 | INSMED INC (INSM) - 0.38% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #20 | ZSCALER INC (ZS) - 0.37% | NETFLIX INC (NFLX) - 0.62% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.36% | CHEVRON CORP (CVX) - 0.60% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | n/a (PLTR) - 0.58% |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% | ABBVIE INC (ABBV) - 0.57% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 0.33% | GILEAD SCIENCES INC (GILD) - 0.54% |
| #25 | PURE STORAGE INC CLASS A (PSTG) - 0.33% | THE HOME DEPOT INC (HD) - 0.52% |
| Total Holdings | 2609 | 1842 |
VXF vs ITOT - Historical Returns
Returns include dividend reinvestment.
1M
VXF
+6.85%
Winner
ITOT
+8.85%
3M
VXF
+4.85%
Winner
ITOT
+6.35%
6M
Winner
VXF
+11.03%
ITOT
+10.62%
1Y
VXF
+30.92%
Winner
ITOT
+32.00%
5Y(CAGR)
VXF
+6.09%
Winner
ITOT
+12.22%
10Y(CAGR)
VXF
+12.14%
Winner
ITOT
+15.03%
Max(CAGR)
VXF
+9.94%
Winner
ITOT
+10.62%
VXF vs ITOT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VXF | ITOT |
|---|---|---|
| 2026 | +8.79% | +8.30% |
| 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% | +14.31% |
| 2015 | -3.06% | +0.99% |
| 2014 | +8.58% | +14.13% |
| 2013 | +34.62% | +29.61% |
| 2012 | +17.00% | +14.27% |
| 2011 | -5.15% | +0.56% |
| 2010 | +25.05% | +14.37% |
| 2009 | +34.93% | +23.36% |
| 2008 | -37.98% | -35.62% |
| 2007 | +4.33% | +5.37% |
| 2006 | +13.01% | +13.36% |
| 2005 | +12.21% | +6.51% |
| 2004 | +18.60% | +8.91% |
| 2003 | +40.15% | N/A |
| 2002 | -19.43% | N/A |
VXF vs ITOT Drawdown Comparison
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The current VXF drawdown is -1.22%.
| Rank | VXF | ITOT |
|---|---|---|
| #1 | -58.04% Oct 9, 2007 - Jan 3, 2011 | -55.21% Oct 9, 2007 - Mar 16, 2012 |
| #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 21, 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 | -14.40% May 21, 2015 - Jun 2, 2016 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -9.88% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -9.81% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -9.62% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -9.37% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -8.14% May 9, 2006 - Sep 26, 2006 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -7.87% Mar 5, 2004 - Nov 4, 2004 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -7.39% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VXF and ITOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2002 - 2026)
VXF vs ITOT dividend yield comparison.
| Year | VXF | ITOT |
|---|---|---|
| 2026 | 0.29% | 0.20% |
| 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% | 1.83% |
| 2015 | 1.35% | 2.01% |
| 2014 | 1.32% | 1.71% |
| 2013 | 1.14% | 1.69% |
| 2012 | 1.64% | 1.94% |
| 2011 | 1.14% | 1.85% |
| 2010 | 0.99% | 1.64% |
| 2009 | 1.15% | 1.85% |
| 2008 | 1.98% | 2.69% |
| 2007 | 1.32% | 1.65% |
| 2006 | 1.37% | 1.47% |
| 2005 | 1.12% | 1.55% |
| 2004 | 0.98% | 1.53% |
| 2003 | 0.87% | 0.00% |
| 2002 | 1.08% | 0.00% |
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