AAUA vs VTI
Alpha Architect US Equity 3 ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AAUA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $365M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 354 | 3,543 | |
| YTD Return | +17.21% | +13.12% | |
| 1Y Return | - | +21.07% | |
| 3Y Return (annualized) | - | +20.54% | |
| 5Y Return (annualized) | - | +11.71% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.9% | -56.6% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | May 24, 2001 |
AAUA vs VTI Performance
Alpha Architect US Equity 3 ETF (AAUA) is a ETF from Alpha Architect and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AAUA is up 17.21% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.9% for AAUA and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AAUA charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, AAUA currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
AAUA and VTI share 334 holdings out of 2804 unique holdings combined, representing a 79.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, AAUA or VTI?
AAUA has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between AAUA and VTI?
AAUA and VTI share 334 common holdings with a 79.0% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, AAUA or VTI?
AAUA yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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