AVTM vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricAVTMVTIWinner
Expense Ratio0.22%0.03%
AUM-$663.5B
Dividend Yield-1.07%
Holdings2,3123,543
YTD Return+12.60%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-9.2%-56.6%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionJan 29, 2026May 24, 2001

AVTM vs VTI Performance

Avantis Total Equity Markets ETF (AVTM) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AVTM is up 12.60% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.2% for AVTM 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

AVTM charges 0.22% per year while VTI charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period.

Holdings Overlap

44.3%overlap

AVTM and VTI share 1295 holdings out of 3800 unique holdings combined, representing a 44.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVTMWeight in VTIDifference
NVDA4.32%6.32%2.00%
AAPL3.01%5.84%2.83%
GOOG3.68%2.27%1.41%
MSFTProProPro
AMZNProProPro
GOOGLProProPro
METAProProPro
JPM:USProProPro
LLYProProPro
AVGOProProPro
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Frequently Asked Questions

Which is cheaper, AVTM or VTI?

AVTM has an expense ratio of 0.22% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $19 per year of difference.

What is the holdings overlap between AVTM and VTI?

AVTM and VTI share 1295 common holdings with a 44.3% weight overlap. Combined, they hold 3800 unique securities.

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