AVGE vs VTI
Avantis All Equity Markets ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVGE or VTI?
Each has led over a different period.
VTI has a lower expense ratio. AVGE led over 1Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.93. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 95.4%.
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 | AVGE | VTI |
|---|---|---|
| Expense Ratio | 0.23% | 0.03%Best |
| AUM | $1.2B | $666.9B |
| Dividend Yield | 1.37% | 1.03% |
| Holdings | 16 | 3,543 |
| YTD Return | +15.93%Best | +12.08% |
| 1Y Return | +22.24%Best | +16.31% |
| 3Y Return (annualized) | +20.41% | +20.83%Best |
| 5Y Return (annualized) | - | +11.89% |
| Volatility (annualized) | 13.7% | 13.6%Best |
| Max Drawdown | -17.1%Best | -19.3% |
| $10,000 over 4 years | $21,514 | $21,871Best |
| Top 10 Weight | 95.4% | 33.3%Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 27, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 29, 2022 to Sep 14, 2026 (4 years).
AVGE vs VTI 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 covers the 4 years both funds cover.
AVGE vs VTI Performance
Avantis All Equity Markets ETF (AVGE) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVGE returned +22.24% while VTI returned +16.31%. Year to date, AVGE is up 15.93% versus a gain of 12.08% for VTI.
Over three years, AVGE compounded at +20.41% per year against +20.83% for VTI. Across the full 4-year window we track, VTI has the edge at +21.61% annualized vs +21.11%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGE has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.6% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.1% for AVGE and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVGE charges 0.23% per year while VTI charges 0.03%. On a $10,000 position that is $23 vs $3 annually, a gap of $20 per year that compounds over a long holding period. On income, AVGE currently yields 1.37% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 15 holdings in AVGE and 3,463 in VTI, totalling 100.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 15 positions we hold weights for in AVGE and 3,463 in VTI, against full books of 16 and 3,543.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for AVGE (97.5% of the fund), and 14 for AVGE that do not appear in VTI (99.9%).
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.
You are not choosing between two funds in isolation.
Whichever of AVGE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVGE or VTI?
AVGE has an expense ratio of 0.23% while VTI charges 0.03%. VTI is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, AVGE or VTI?
Over the past year AVGE returned +22.24% vs +16.31% for VTI, so AVGE leads on 1-year performance. Over the longest common window we track (4 years), AVGE annualized +21.11% vs +21.61% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVGE or VTI?
AVGE has been the more volatile fund at 13.7% annualized versus 13.6% for VTI. Worst drawdown: AVGE -17.1% vs VTI -19.3%.
Should I hold both AVGE and VTI?
AVGE and VTI have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, AVGE or VTI?
AVGE yields 1.37% while VTI yields 1.03%, so AVGE currently pays the higher dividend yield.
Is VTI better than AVGE?
VTI has a lower expense ratio. AVGE led over 1Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.93. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 95.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.