AAUB vs VTI
Alpha Architect US Equity 4 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 | AAUB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $868M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 1,403 | 3,543 | |
| YTD Return | +3.16% | +13.67% | |
| 1Y Return | - | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.8% | -56.6% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2026 | May 24, 2001 |
AAUB vs VTI Performance
Alpha Architect US Equity 4 ETF (AAUB) is a ETF from Alpha Architect and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AAUB is up 3.16% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for AAUB 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
AAUB charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, AAUB currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
AAUB and VTI share 810 holdings out of 3380 unique holdings combined, representing a 59.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, AAUB or VTI?
AAUB has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
What is the holdings overlap between AAUB and VTI?
AAUB and VTI share 810 common holdings with a 59.8% weight overlap. Combined, they hold 3380 unique securities.
Which pays a higher dividend, AAUB or VTI?
AAUB yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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