VXF vs WSMD

Vanguard Extended Market ETF against Wasatch Small/Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
VXF
$30.6B

Side by side

VXFWSMD
FundVanguard Extended Market ETFWasatch Small/Mid Cap ETF
IssuerVanguardWasatch
CategoryMid Cap BlendMid Cap Blend
Expense ratio0.05%—
Assets$30.6B—
Average daily dollar volume$89M$182K
ListedDec 27, 2001Jul 28, 2026
FrenzyCap score96—
1-month return−0.5%+0.4%
3-month return−1.8%—
Year to date+12.4%—
1-year return+10.5%—
30-day volatility12.9%13.6%
Worst drawdown, 1 year−10.5%−8.7%
Trailing 12-month yield1.03%—
Holdings3,379—
Top 10 weight7.5%—
Look-through P/E64.7—
Holdings vs fair value+9.6%—
Holdings above 200-day average47%—
Net flow, latest 3 reported months+$15M thru Jun 2026—
30-day implied volatility19.0%—
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · VXF holdings · WSMD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.