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VXF vs VYM

Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).

5-Year PerformanceVYM has outperformed VXF, delivering a return of +12.1% compared to +6.4%

VXF vs VYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VXF
$98B
VYM
$96B
Expense Ratio
VXF
0.05%
Winner
VYM
0.04%
Max Drawdown
VXF
59.41%
Winner
VYM
58.80%
Sharpe Ratio
VXF
1.00
Winner
VYM
1.64
5Y Beta
VXF
1.14
Winner
VYM
0.68
P/E Ratio
VXF
85.17
Winner
VYM
21.53
Forward P/E
Winner
VXF
15.92
VYM
16.10
5Y Dividends CAGR
VXF
2.44%
Winner
VYM
8.35%
5Y EPS CAGR
VXF
9.92%
Winner
VYM
11.06%
Debt to Equity
VXF
N/A
VYM
28.86%
P/S Ratio
Winner
VXF
1.63
VYM
2.14
P/B Ratio
Winner
VXF
2.70
VYM
3.28

VXF vs VYM - Holdings Comparison

VXF and VYM have 258 common holdings. Overlap is 6.40%

VXF's top 25 holdings weight is 16.58%. VYM's top 25 holdings weight is 42.50%.

RankVXFVYM
#1
SLCMT1142 (n/a) - 2.05%
BROADCOM INC (AVGO) - 7.26%
#2
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
JPMORGAN CHASE & CO (JPM) - 3.37%
#3
STRATEGY INC CLASS A (MSTR) - 1.07%
JOHNSON & JOHNSON (JNJ) - 2.53%
#4
CRH PLC (CRH) - 1.01%
EXXONMOBIL HOLDINGS CORP (XOM) - 2.35%
#5
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94%
CATERPILLAR INC (CAT) - 2.00%
#6
MARVELL TECHNOLOGY INC (MRVL) - 0.91%
CISCO SYSTEMS INC (CSCO) - 1.92%
#7
CLOUDFLARE INC (NET) - 0.84%
ABBVIE INC (ABBV) - 1.84%
#8
ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75%
BANK OF AMERICA CORP (BAC) - 1.56%
#9
VERTIV HOLDINGS CO CLASS A (VRT) - 0.72%
UNITEDHEALTH GROUP INC (UNH) - 1.55%
#10
CARVANA CO CLASS A (CVNA) - 0.65%
THE HOME DEPOT INC (HD) - 1.45%
#11
CHENIERE ENERGY INC (LNG) - 0.65%
PROCTER & GAMBLE CO (PG) - 1.41%
#12
VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56%
COCA-COLA CO (KO) - 1.31%
#13
FERGUSON ENTERPRISES INC (FERG) - 0.56%
MERCK & CO INC (MRK) - 1.31%
#14
FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56%
CHEVRON CORP (CVX) - 1.27%
#15
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17%
#16
n/a (ARES) - 0.41%
THE GOLDMAN SACHS GROUP INC (GS) - 1.14%
#17
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40%
TEXAS INSTRUMENTS INC (TXN) - 1.12%
#18
INSMED INC (INSM) - 0.38%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09%
#19
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38%
RTX CORP (RTX) - 1.06%
#20
ZSCALER INC (ZS) - 0.37%
WELLS FARGO & CO (WFC) - 1.05%
#21
REDDIT INC CLASS A SHARES (RDDT) - 0.36%
ORACLE CORP (ORCL) - 1.04%
#22
COMFORT SYSTEMS USA INC (FIX) - 0.36%
LINDE PLC (LIN) - 0.99%
#23
LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33%
MORGAN STANLEY (MS) - 0.97%
#24
ATLASSIAN CORP CLASS A (TEAM) - 0.33%
CITIGROUP INC (C) - 0.93%
#25
PURE STORAGE INC CLASS A (PSTG) - 0.33%
QUALCOMM INC (QCOM) - 0.81%
Total Holdings2609609

VXF vs VYM - Historical Returns

Returns include dividend reinvestment.

1M
VXF
-0.37%
Winner
VYM
+1.33%
3M
Winner
VXF
+6.21%
VYM
+4.63%
6M
VXF
+8.88%
Winner
VYM
+9.56%
1Y
Winner
VXF
+22.68%
VYM
+22.21%
5Y(CAGR)
VXF
+6.44%
Winner
VYM
+12.14%
10Y(CAGR)
Winner
VXF
+11.87%
VYM
+11.49%
Max(CAGR)
Winner
VXF
+10.05%
VYM
+9.34%

VXF vs VYM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearVXFVYM
2026+13.74%+12.22%
2025+11.10%+15.47%
2024+18.18%+16.82%
2023+26.23%+6.76%
2022-26.89%-0.93%
2021+13.98%+27.75%
2020+32.05%+0.86%
2019+27.93%+23.87%
2018-10.13%-6.23%
2017+17.34%+15.80%
2016+18.28%+18.47%
2015-3.06%+0.30%
2014+8.58%+14.63%
2013+34.62%+27.05%
2012+17.00%+11.65%
2011-5.15%+9.87%
2010+25.05%+12.74%
2009+34.93%+14.51%
2008-37.98%-31.05%
2007+4.33%+1.36%
2006+13.01%+2.83%
2005+12.21%N/A
2004+18.60%N/A
2003+40.15%N/A
2002-19.43%N/A

VXF vs VYM Drawdown Comparison

The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.

The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.

The current VXF drawdown is -2.77%. The current VYM drawdown is -0.35%.

RankVXFVYM
#1-58.04%
Oct 9, 2007 - Jan 3, 2011
-56.97%
Oct 9, 2007 - Mar 13, 2012
#2-41.72%
Feb 20, 2020 - Aug 26, 2020
-35.22%
Jan 17, 2020 - Dec 31, 2020
#3-36.39%
Nov 8, 2021 - Nov 6, 2024
-16.24%
Jan 26, 2018 - Apr 12, 2019
#4-31.65%
Apr 16, 2002 - Aug 21, 2003
-15.87%
Apr 20, 2022 - Nov 30, 2022
#5-27.64%
Apr 29, 2011 - Mar 26, 2012
-14.45%
Feb 19, 2025 - Jun 30, 2025
#6-26.92%
Dec 4, 2024 - Aug 27, 2025
-12.99%
May 21, 2015 - Mar 17, 2016
#7-25.04%
Jun 23, 2015 - Nov 15, 2016
-9.95%
Nov 30, 2022 - Dec 13, 2023
#8-24.70%
Aug 29, 2018 - Nov 25, 2019
-8.32%
Jul 13, 2007 - Oct 5, 2007
#9-12.71%
May 5, 2006 - Nov 14, 2006
-7.18%
Apr 2, 2012 - Jul 3, 2012
#10-12.28%
Apr 5, 2004 - Nov 4, 2004
-7.07%
Oct 18, 2012 - Jan 10, 2013
#11-12.20%
Mar 26, 2012 - Sep 7, 2012
-6.76%
Jan 12, 2022 - Apr 20, 2022
#12-11.46%
Jul 3, 2014 - Nov 24, 2014
-6.70%
Sep 19, 2014 - Oct 31, 2014
#13-11.21%
Jul 13, 2007 - Oct 5, 2007
-6.69%
Feb 11, 2026 - Apr 23, 2026
#14-10.21%
Jan 22, 2026 - Apr 16, 2026
-6.31%
Apr 30, 2019 - Jun 20, 2019
#15-9.01%
Jan 26, 2018 - May 21, 2018
-6.16%
Dec 31, 2013 - Mar 4, 2014

Correlation

Correlation between VXF and VYM 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 VYM dividend yield comparison.

YearVXFVYM
20260.51%1.15%
20251.14%2.44%
20241.09%2.74%
20231.27%3.12%
20221.15%3.01%
20211.13%2.76%
20201.07%3.18%
20191.30%3.03%
20181.66%3.40%
20171.25%2.80%
20161.43%2.91%
20151.35%3.22%
20141.32%2.78%
20131.14%2.81%
20121.64%3.23%
20111.14%2.93%
20100.99%2.58%
20091.15%3.07%
20081.98%4.29%
20071.32%2.66%
20061.37%0.34%
20051.12%0.00%
20040.98%0.00%
20030.87%0.00%
20021.08%0.00%

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