VUGvsVXF

Vanguard Growth ETF or Vanguard Extended Market ETF, side by side from their own SEC filings. 2.2% of their stock holdings are the same at the same weight, across 23 stocks in both. VUG costs 0.03% a year against 0.05% for VXF, $2 a year less on $10,000. Over the last twelve months VUG returned +18.6% and VXF +29.1%.

2.2%of the two portfolios is the same stocks at the same weight
VUG2.2% in stocks the other holds too
VXF8.5% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VUGVXFYearly cost0.03%0.05%Net assets$379.3B$97.7BPositions1523,379Last 12 months+18.6%+29.1%3 years, a year+22.9%+19.7%5 years, a year+13.2%+6.7%Largest holdingNVDA 12.6%Vanguard 3.7%Main sectorTechnology 56%Technology 19%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

VUG$331VXF$226
July 2019June 2026

What they both hold

23 stocks are in both funds: 2.2% of VUG and 8.5% of VXF. The biggest shared positions:

Stockin VUGin VXF
SNOW0.2%1.0%BE0.2%0.9%NET0.2%0.9%RKLB0.2%0.6%ALNY0.1%0.5%ALAB0.1%0.8%CRWV0.1%0.3%RBLX0.1%0.4%MDB0.1%0.3%RDDT0.1%0.3%

Only in VUG

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation12.6%
  2. AAPLApple Inc.11.7%
  3. MSFTMicrosoft Corporation7.6%
  4. GOOGLAlphabet Inc.5.8%
  5. GOOGAlphabet Inc. (Class C)4.5%
  6. AMZNAmazon4.5%

Only in VXF

Its biggest stocks the other fund does not hold.

  1. LNGCheniere Energy, Inc.0.6%
  2. FERGFerguson Enterprises Inc.0.5%
  3. CRDOCredo Technology Group Holding Ltd0.5%
  4. NTRANatera, Inc.0.5%
  5. RVMDRevolution Medicines, Inc.0.4%
  6. TWLOTwilio Inc.0.4%

More comparisons

MGK vs VUGVONG vs VUGSCHG vs VUGIWF vs VUGSPYG vs VUGVB vs VXFSCHA vs VXFDFAS vs VXF

From each fund’s Form N-PORT (VUG: June 2026, VXF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.