VXF vs IWD
Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and ISHARES RUSSELL 1000 VALUE ETF (IWD, ETF).
5-Year PerformanceIWD has outperformed VXF, delivering a return of +11.9% compared to +6.9%
VXF vs IWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VXF
$94B
IWD
$80B
Expense Ratio
Winner
VXF
0.05%
IWD
0.18%
Max Drawdown
Winner
VXF
59.41%
IWD
61.91%
Sharpe Ratio
VXF
1.21
Winner
IWD
2.36
5Y Beta
VXF
1.14
Winner
IWD
0.73
P/E Ratio
VXF
89.35
Winner
IWD
22.93
Forward P/E
Winner
VXF
15.49
IWD
19.07
5Y Dividends CAGR
VXF
2.44%
Winner
IWD
6.22%
5Y EPS CAGR
VXF
10.10%
Winner
IWD
13.32%
Debt to Equity
VXF
N/A
IWD
52.09%
P/S Ratio
Winner
VXF
1.63
IWD
2.40
P/B Ratio
Winner
VXF
2.73
IWD
3.43
VXF vs IWD - Holdings Comparison
VXF and IWD have 331 common holdings. Overlap is 7.98%
VXF's top 25 holdings weight is 16.58%. IWD's top 25 holdings weight is 38.96%.
| Rank | VXF | IWD |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.05% | AMAZON.COM INC (AMZN) - 6.05% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | APPLE INC (AAPL) - 5.97% |
| #3 | STRATEGY INC CLASS A (MSTR) - 1.07% | MICROSOFT CORP (MSFT) - 4.06% |
| #4 | CRH PLC (CRH) - 1.01% | JPMORGAN CHASE & CO (JPM) - 2.54% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.51% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.91% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.74% |
| #7 | CLOUDFLARE INC (NET) - 0.84% | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% | INTEL CORP (INTC) - 1.27% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% | CISCO SYSTEMS INC (CSCO) - 1.22% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.65% | WALMART INC (WMT) - 1.22% |
| #11 | CHENIERE ENERGY INC (LNG) - 0.65% | ABBVIE INC (ABBV) - 1.15% |
| #12 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% | UNITEDHEALTH GROUP INC (UNH) - 1.08% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 0.56% | BANK OF AMERICA CORP (BAC) - 1.04% |
| #14 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% | CHEVRON CORP (CVX) - 0.97% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #16 | n/a (ARES) - 0.41% | THE GOLDMAN SACHS GROUP INC (GS) - 0.86% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% | MERCK & CO INC (MRK) - 0.86% |
| #18 | INSMED INC (INSM) - 0.38% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.81% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% | COCA-COLA CO (KO) - 0.78% |
| #20 | ZSCALER INC (ZS) - 0.37% | WELLS FARGO & CO (WFC) - 0.74% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.36% | DANAHER CORP (DHR) - 0.31% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | STRYKER CORP (SYK) - 0.30% |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% | SOUTHERN CO (SO) - 0.29% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 0.33% | n/a (DELL) - 0.29% |
| #25 | PURE STORAGE INC CLASS A (PSTG) - 0.33% | MEDTRONIC PLC (MDT) - 0.29% |
| Total Holdings | 2609 | 815 |
VXF vs IWD - Historical Returns
Returns include dividend reinvestment.
1M
VXF
+2.38%
Winner
IWD
+3.96%
3M
VXF
+8.32%
Winner
IWD
+11.35%
6M
VXF
+14.09%
Winner
IWD
+15.48%
1Y
VXF
+26.88%
Winner
IWD
+34.47%
5Y(CAGR)
VXF
+6.92%
Winner
IWD
+11.94%
10Y(CAGR)
Winner
VXF
+12.05%
IWD
+11.64%
Max(CAGR)
Winner
VXF
+10.18%
IWD
+8.38%
VXF vs IWD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VXF | IWD |
|---|---|---|
| 2026 | +17.50% | +22.22% |
| 2025 | +11.10% | +15.91% |
| 2024 | +18.18% | +13.78% |
| 2023 | +26.23% | +11.40% |
| 2022 | -26.89% | -8.06% |
| 2021 | +13.98% | +26.65% |
| 2020 | +32.05% | +2.31% |
| 2019 | +27.93% | +26.15% |
| 2018 | -10.13% | -8.84% |
| 2017 | +17.34% | +12.65% |
| 2016 | +18.28% | +18.65% |
| 2015 | -3.06% | -3.99% |
| 2014 | +8.58% | +14.25% |
| 2013 | +34.62% | +28.94% |
| 2012 | +17.00% | +15.55% |
| 2011 | -5.15% | -1.00% |
| 2010 | +25.05% | +13.28% |
| 2009 | +34.93% | +16.61% |
| 2008 | -37.98% | -35.73% |
| 2007 | +4.33% | -0.33% |
| 2006 | +13.01% | +20.13% |
| 2005 | +12.21% | +7.79% |
| 2004 | +18.60% | +16.44% |
| 2003 | +40.15% | +25.72% |
| 2002 | -19.43% | -16.22% |
| 2001 | N/A | -4.66% |
| 2000 | N/A | +8.98% |
VXF vs IWD Drawdown Comparison
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The maximum drawdown for IWD was -60.09%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.
| Rank | VXF | IWD |
|---|---|---|
| #1 | -58.04% Oct 9, 2007 - Jan 3, 2011 | -60.09% Jun 4, 2007 - Jan 29, 2013 |
| #2 | -41.72% Feb 20, 2020 - Aug 26, 2020 | -38.51% Feb 13, 2020 - Dec 4, 2020 |
| #3 | -36.39% Nov 8, 2021 - Nov 6, 2024 | -34.08% May 21, 2001 - Dec 29, 2003 |
| #4 | -31.65% Apr 16, 2002 - Aug 21, 2003 | -19.03% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -27.64% Apr 29, 2011 - Mar 26, 2012 | -18.31% Jan 26, 2018 - Apr 30, 2019 |
| #6 | -26.92% Dec 4, 2024 - Aug 27, 2025 | -16.16% May 21, 2015 - Jun 8, 2016 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -15.71% Nov 29, 2024 - Jul 3, 2025 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -12.19% Feb 12, 2001 - May 16, 2001 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -7.85% Sep 18, 2014 - Nov 5, 2014 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -7.59% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -7.25% May 10, 2006 - Aug 16, 2006 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -6.79% Feb 27, 2026 - Apr 14, 2026 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -6.77% Mar 4, 2005 - Jun 17, 2005 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -6.74% Jul 26, 2019 - Sep 12, 2019 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -6.50% Sep 16, 2005 - Nov 21, 2005 |
Correlation
Correlation between VXF and IWD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
VXF vs IWD dividend yield comparison.
| Year | VXF | IWD |
|---|---|---|
| 2026 | 0.49% | 0.61% |
| 2025 | 1.14% | 1.69% |
| 2024 | 1.09% | 1.87% |
| 2023 | 1.27% | 2.02% |
| 2022 | 1.15% | 2.15% |
| 2021 | 1.13% | 1.62% |
| 2020 | 1.07% | 2.05% |
| 2019 | 1.30% | 2.45% |
| 2018 | 1.66% | 2.71% |
| 2017 | 1.25% | 2.09% |
| 2016 | 1.43% | 2.25% |
| 2015 | 1.35% | 2.47% |
| 2014 | 1.32% | 2.00% |
| 2013 | 1.14% | 1.95% |
| 2012 | 1.64% | 2.30% |
| 2011 | 1.14% | 2.30% |
| 2010 | 0.99% | 1.98% |
| 2009 | 1.15% | 2.36% |
| 2008 | 1.98% | 3.70% |
| 2007 | 1.32% | 2.40% |
| 2006 | 1.37% | 2.05% |
| 2005 | 1.12% | 2.46% |
| 2004 | 0.98% | 1.96% |
| 2003 | 0.87% | 1.91% |
| 2002 | 1.08% | 2.14% |
| 2001 | 0.00% | 1.56% |
| 2000 | 0.00% | 0.74% |
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