AAUA vs VYM
Alpha Architect US Equity 3 ETF vs Vanguard High Dividend Yield ETF
Which is better, AAUA or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AAUA | VYM |
|---|---|---|
| Expense Ratio | 0.09% | 0.04%Best |
| AUM | $361M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 354 | 613 |
| YTD Return | +18.95%Best | +11.47% |
| 1Y Return | - | +15.94% |
| 3Y Return (annualized) | - | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Top 10 Weight | 38.0% | 26.1%Best |
| Fund Family | Alpha Architect | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 18, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AAUA vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AAUA vs VYM Performance
Alpha Architect US Equity 3 ETF (AAUA) is an ETF from Alpha Architect and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AAUA is up 18.95% versus a gain of 11.47% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
AAUA charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, AAUA currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
34.0% of AAUA's money is in holdings VYM also owns. 78.3% of VYM's money is in holdings AAUA also owns.
Most of VYM is already inside AAUA. Owning both mostly buys the same companies twice.
148 positions in common, counted across the 294 positions we hold weights for in AAUA and 557 in VYM, against full books of 354 and 613.
What only one of them owns
Our book lists 381 positions for VYM that do not appear in our book for AAUA (19.1% of the fund), and 141 for AAUA that do not appear in VYM (64.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AAUA | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.80% | 7.35% | 4.55% |
| JPMJpmorgan Chase | 1.50% | 3.82% | 2.32% |
| XOMExxon Mobil Corp. | 1.04% | 2.63% | 1.59% |
| JNJJohnson & Johnson - Common | 1.07% | 2.51% | 1.44% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.71% | 1.86% | 1.15% |
| ABBVAbbvie Inc. | 0.71% | 1.80% | 1.09% |
| BACBank Of America Corp. | 0.68% | 1.66% | 0.98% |
| CATCaterpillar, Inc. | 0.62% | 1.50% | 0.88% |
| UNHUnitedhealth Group Incorporated | 0.58% | 1.52% | 0.94% |
| CVXChevron Corp | 0.61% | 1.48% | 0.87% |
78.3% of VYM is already inside AAUA.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AAUA or VYM?
AAUA has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option, by $5 a year on a $10,000 investment.
What is the holdings overlap between AAUA and VYM?
78.3% of VYM's money is in holdings AAUA also owns. 78.3% of VYM's is in holdings AAUA also owns. They hold 148 positions in common, counted across the 294 positions we hold weights for in AAUA and 557 in VYM.
Which pays a higher dividend, AAUA or VYM?
AAUA yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than AAUA?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.