VXF vs. VONG
Compare and contrast key facts about Vanguard Extended Market ETF (VXF) and Vanguard Russell 1000 Growth ETF (VONG).
VXF and VONG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VXF is a passively managed fund by Vanguard that tracks the performance of the S&P Completion Index. It was launched on Dec 27, 2001. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010. Both VXF and VONG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VXF or VONG.
Key characteristics
| VXF | VONG | |
|---|---|---|
| YTD Return | 23.58% | 32.16% |
| 1Y Return | 46.04% | 42.49% |
| 3Y Return (Ann) | 1.80% | 10.47% |
| 5Y Return (Ann) | 12.22% | 20.05% |
| 10Y Return (Ann) | 10.29% | 16.74% |
| Sharpe Ratio | 2.60 | 2.70 |
| Sortino Ratio | 3.53 | 3.45 |
| Omega Ratio | 1.45 | 1.49 |
| Calmar Ratio | 1.68 | 3.45 |
| Martin Ratio | 15.22 | 13.62 |
| Ulcer Index | 3.14% | 3.32% |
| Daily Std Dev | 18.35% | 16.67% |
| Max Drawdown | -58.04% | -32.72% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between VXF and VONG is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VXF vs. VONG - Performance Comparison
In the year-to-date period, VXF achieves a 23.58% return, which is significantly lower than VONG's 32.16% return. Over the past 10 years, VXF has underperformed VONG with an annualized return of 10.29%, while VONG has yielded a comparatively higher 16.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VXF vs. VONG - Expense Ratio Comparison
VXF has a 0.06% expense ratio, which is lower than VONG's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VXF vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market ETF (VXF) and Vanguard Russell 1000 Growth ETF (VONG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VXF vs. VONG - Dividend Comparison
VXF's dividend yield for the trailing twelve months is around 1.08%, more than VONG's 0.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXF Vanguard Extended Market ETF | 1.08% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% | 1.14% |
VONG Vanguard Russell 1000 Growth ETF | 0.58% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Drawdowns
VXF vs. VONG - Drawdown Comparison
The maximum VXF drawdown since its inception was -58.04%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for VXF and VONG. For additional features, visit the drawdowns tool.
Volatility
VXF vs. VONG - Volatility Comparison
Vanguard Extended Market ETF (VXF) has a higher volatility of 5.76% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.20%. This indicates that VXF's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.