VXF vs WSML
Vanguard Extended Market ETF against iShares MSCI World Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
1516 shared positions
Fee gap
25 bp
VXF is cheaper
1-year return gap
1.3 pts
WSML is ahead
Larger fund
VXF
$30.6B
Side by side
| VXF | WSML | |
|---|---|---|
| Fund | Vanguard Extended Market ETF | iShares MSCI World Small-Cap ETF |
| Issuer | Vanguard | iShares |
| Category | Mid Cap Blend | Global |
| Expense ratio | 0.05% | 0.30% |
| Assets | $30.6B | $663M |
| Average daily dollar volume | $89M | $624K |
| Listed | Dec 27, 2001 | Apr 1, 2025 |
| FrenzyCap score | 96 | 65 |
| 1-month return | −0.5% | −1.4% |
| 3-month return | −1.8% | −0.7% |
| Year to date | +12.4% | +12.4% |
| 1-year return | +10.5% | +11.8% |
| 30-day volatility | 12.9% | 10.8% |
| Worst drawdown, 1 year | −10.5% | −10.7% |
| Trailing 12-month yield | 1.03% | 2.85% |
| Holdings | 3,379 | 3,521 |
| Top 10 weight | 7.5% | 4.3% |
| Look-through P/E | 64.7 | 46.3 |
| Holdings vs fair value | +9.6% | +14.4% |
| Holdings above 200-day average | 47% | 47% |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | −$207M thru May 2026 |
| 30-day implied volatility | 19.0% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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.
Largest shared holdings
72% of VXF · 53% of WSML| Holding | VXF | WSML |
|---|---|---|
| FTI | 0.31% | 0.26% |
| NVT | 0.32% | 0.25% |
| STRL | 0.30% | 0.24% |
| XPO | 0.28% | 0.23% |
| MTSI | 0.29% | 0.23% |
| ATI | 0.32% | 0.22% |
| MTZ | 0.30% | 0.22% |
| CRS | 0.36% | 0.22% |
| FN | 0.24% | 0.21% |
| NXT | 0.21% | 0.21% |
| MKSI | 0.35% | 0.20% |
| WWD | 0.30% | 0.19% |
| LSCC | 0.25% | 0.18% |
| RGLD | 0.19% | 0.18% |
| SNX | 0.23% | 0.17% |
| USFD | 0.26% | 0.17% |
| TTMI | 0.23% | 0.16% |
| WCC | 0.20% | 0.16% |
| BWXT | 0.21% | 0.16% |
| AA | 0.16% | 0.18% |
| RBC | 0.24% | 0.16% |
| ROKU | 0.21% | 0.16% |
| ITT | 0.21% | 0.16% |
| EWBC | 0.21% | 0.15% |
| OVV | 0.17% | 0.15% |
Sector mix of the stock holdings
| Sector | VXF | WSML | Gap |
|---|---|---|---|
| Industrials | 20.6% | 12.2% | +8.4% |
| Technology | 20.5% | 11.3% | +9.2% |
| Financials | 14.7% | 8.7% | +5.9% |
| Health Care | 13.3% | 7.1% | +6.2% |
| Consumer Discretionary | 8.7% | 6.1% | +2.7% |
| Materials | 5.9% | 5.5% | +0.4% |
| Real Estate | 5.8% | 4.1% | +1.6% |
| Utilities | 3.3% | 2.2% | +1.1% |
| Energy | 2.2% | 2.1% | +0.1% |
| Consumer Staples | 1.9% | 1.7% | +0.3% |
| Communication Services | 2.2% | 1.3% | +0.9% |
| Other | 0.3% | 0.3% | +0.0% |
More: full overlap table · VXF holdings · WSML 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.