VXF vs SPY
Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VXF, delivering a return of +13.2% compared to +6.2%
VXF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXF
$94B
Winner
SPY
$784B
Expense Ratio
Winner
VXF
0.05%
SPY
0.09%
Max Drawdown
VXF
59.41%
Winner
SPY
56.47%
Sharpe Ratio
VXF
1.33
Winner
SPY
1.54
5Y Beta
VXF
1.14
Winner
SPY
1.00
P/E Ratio
VXF
74.33
Winner
SPY
27.62
Forward P/E
Winner
VXF
15.17
SPY
21.11
5Y Dividends CAGR
Winner
VXF
11.42%
SPY
6.00%
5Y EPS CAGR
VXF
9.89%
Winner
SPY
25.30%
Debt to Equity
VXF
N/A
SPY
31.11%
P/S Ratio
Winner
VXF
1.59
SPY
3.49
P/B Ratio
Winner
VXF
2.65
SPY
5.30
VXF vs SPY - Holdings Comparison
VXF and SPY have 13 common holdings. Overlap is 1.13%
VXF's top 25 holdings weight is 16.58%. SPY's top 25 holdings weight is 51.24%.
| Rank | VXF | SPY |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.05% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | APPLE INC (AAPL) - 6.81% |
| #3 | STRATEGY INC CLASS A (MSTR) - 1.07% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | CRH PLC (CRH) - 1.01% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.91% | BROADCOM INC (AVGO) - 2.77% |
| #7 | CLOUDFLARE INC (NET) - 0.84% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.65% | TESLA INC (TSLA) - 1.76% |
| #11 | CHENIERE ENERGY INC (LNG) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 0.56% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | n/a (ARES) - 0.41% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% | VISA INC CLASS A (V) - 0.87% |
| #18 | INSMED INC (INSM) - 0.38% | INTEL CORP (INTC) - 0.85% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% | WALMART INC (WMT) - 0.82% |
| #20 | ZSCALER INC (ZS) - 0.37% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.36% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | PURE STORAGE INC CLASS A (PSTG) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 2609 | 505 |
VXF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VXF
+3.45%
SPY
-1.37%
3M
Winner
VXF
+16.08%
SPY
+12.22%
6M
Winner
VXF
+12.20%
SPY
+7.20%
1Y
Winner
VXF
+28.18%
SPY
+23.58%
5Y(CAGR)
VXF
+6.20%
Winner
SPY
+13.19%
10Y(CAGR)
VXF
+12.07%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VXF
+10.37%
SPY
+8.44%
VXF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VXF | SPY |
|---|---|---|
| 2026 | +13.19% | +7.95% |
| 2025 | +11.10% | +18.00% |
| 2024 | +18.18% | +25.59% |
| 2023 | +26.23% | +26.72% |
| 2022 | -26.89% | -18.64% |
| 2021 | +13.98% | +30.52% |
| 2020 | +32.05% | +17.28% |
| 2019 | +27.93% | +31.09% |
| 2018 | -10.13% | -5.24% |
| 2017 | +17.34% | +20.78% |
| 2016 | +18.28% | +13.59% |
| 2015 | -3.06% | +1.31% |
| 2014 | +8.58% | +14.56% |
| 2013 | +34.62% | +29.00% |
| 2012 | +17.00% | +14.17% |
| 2011 | -5.15% | +0.85% |
| 2010 | +25.05% | +13.14% |
| 2009 | +34.93% | +22.67% |
| 2008 | -37.93% | -36.25% |
| 2007 | +5.69% | +5.32% |
| 2006 | +14.55% | +13.85% |
| 2005 | +13.45% | +5.32% |
| 2004 | +19.76% | +10.75% |
| 2003 | +41.39% | +24.18% |
| 2002 | -18.58% | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VXF vs SPY Drawdown Comparison
The maximum drawdown for VXF was -57.47%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VXF drawdown is -1.05%. The current SPY drawdown is -3.18%.
| Rank | VXF | SPY |
|---|---|---|
| #1 | -57.47% Oct 9, 2007 - Dec 20, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.72% Feb 20, 2020 - Aug 26, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.39% Nov 8, 2021 - Nov 6, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.65% Apr 16, 2002 - Aug 20, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.64% Apr 29, 2011 - Mar 26, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.92% Dec 4, 2024 - Aug 27, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VXF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VXF vs SPY dividend yield comparison.
| Year | VXF | SPY |
|---|---|---|
| 2026 | 0.27% | 0.50% |
| 2025 | 1.14% | 1.07% |
| 2024 | 1.09% | 1.21% |
| 2023 | 1.27% | 1.40% |
| 2022 | 1.15% | 1.65% |
| 2021 | 1.13% | 1.20% |
| 2020 | 1.07% | 1.52% |
| 2019 | 1.30% | 1.75% |
| 2018 | 1.66% | 2.04% |
| 2017 | 1.25% | 1.80% |
| 2016 | 1.43% | 2.03% |
| 2015 | 1.35% | 2.06% |
| 2014 | 1.32% | 1.87% |
| 2013 | 1.14% | 1.81% |
| 2012 | 1.64% | 2.18% |
| 2011 | 1.14% | 2.05% |
| 2010 | 0.99% | 1.80% |
| 2009 | 1.15% | 1.95% |
| 2008 | 2.09% | 3.02% |
| 2007 | 2.65% | 1.85% |
| 2006 | 2.73% | 1.73% |
| 2005 | 2.25% | 1.73% |
| 2004 | 1.96% | 1.82% |
| 2003 | 1.73% | 1.47% |
| 2002 | 2.16% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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