VXF ETF Profile

VXF is an equity ETF from Vanguard. Its largest disclosed positions include VRT, MRVL, and SNOW, and the top three holdings account for 2.58% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.

Issuer

Vanguard

Asset Class

Mid Cap Equity

Holdings

2704

Compare Pages

61

About VXF

Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&P 500 Index. Passively managed, using index sampling techniques.

  • VXF has a broad holdings footprint, with 2704 positions in the latest imported dataset.
  • The largest disclosed position is VRT at 0.9% of the portfolio.
  • The top three disclosed holdings make up 2.58% of the portfolio, and the top ten add up to 6.57%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • VXF currently appears in 61 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.05%
AUM
$84B
Inception date
Dec 27, 2001
Holdings updated
Mar 12, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare VXF with another ETF

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What Stands Out About VXF

01

Portfolio Shape

The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. VRT, MRVL, and SNOW are the largest visible positions, but the top three holdings add up to only 2.58% and the top ten to 6.57%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

VXF should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.

03

When Investors Compare It

On this site, investors often compare VXF with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VXF currently connects to 61 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
0.9%
Top 3 holdings
2.58%
Top 10 holdings
6.57%
Total holdings
2704

These numbers help show whether VXF behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for VXF, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how VXF overlaps with other funds. The top ten disclosed positions represent 6.57% of the portfolio shown here.

Methodology
HoldingWeight
VRT0.90%
MRVL0.86%
SNOW0.82%
NET0.70%
FERG0.62%
LNG0.57%
ALNY0.56%
RBLX0.54%
MSTR0.51%
RKLB0.47%

Related Overlap Comparisons

Use these pages to see whether adding VXF changes your exposure or mostly duplicates positions you already own.

Frequently Asked Questions About VXF

What kind of ETF is VXF?+
VXF is an equity ETF.
What are the biggest holdings in VXF?+
VXF's largest disclosed positions currently include VRT, MRVL, and SNOW. The single biggest visible holding is VRT at 0.9% of the portfolio.
Is VXF concentrated?+
Based on the visible top holdings, VXF's top three positions account for 2.58% of the portfolio and the top ten account for 6.57%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from VXF?+
VXF should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
How can you compare VXF with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for VXF on this site include VOO, VTI, and QQQ, and the fund currently appears in 61 active comparison pages.