AVUS vs VTI
Avantis US Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVUS or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. AVUS led over 1Y, 5Y and the full window, VTI over 3Y. The two have moved almost in lockstep, correlation 0.98. AVUS is less concentrated, with 28.3% of the fund in its ten largest positions against 33.3%.
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 | AVUS | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $14.4B | $666.9B |
| Dividend Yield | 0.91% | 1.03% |
| Holdings | 1,875 | 3,543 |
| YTD Return | +15.25%Best | +12.43% |
| 1Y Return | +19.91%Best | +15.92% |
| 3Y Return (annualized) | +22.17% | +22.42%Best |
| 5Y Return (annualized) | +13.03%Best | +12.37% |
| Volatility (annualized) | 17.7% | 17.1%Best |
| Max Drawdown | -37.0% | -35.0%Best |
| $10,000 over 5 years | $18,449Best | $17,916 |
| Top 10 Weight | 28.3%Best | 33.3% |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2019 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2019 to Sep 28, 2026 (7 years).
AVUS 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 7 years both funds cover.
AVUS vs VTI Performance
Avantis US Equity ETF (AVUS) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVUS returned +19.91% while VTI returned +15.92%. Year to date, AVUS is up 15.25% versus a gain of 12.43% for VTI.
Over three years, AVUS compounded at +22.17% per year against +22.42% for VTI; over five years the annualized figures are +13.03% and +12.37% respectively. Across the full 7-year window we track, AVUS has the edge at +15.64% annualized vs +15.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUS has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 17.1% 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 -37.0% for AVUS and -35.0% 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVUS charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, AVUS currently yields 0.91% against 1.03% for VTI.
Holdings Overlap
94.8% of AVUS's money is in holdings VTI also owns. 88.8% of VTI's money is in holdings AVUS also owns.
Most of AVUS is already inside VTI. Owning both mostly buys the same companies twice.
1,217 positions in common, counted across the 1,293 positions we hold weights for in AVUS and 3,463 in VTI, against full books of 1,875 and 3,543.
What only one of them owns
Our book lists 407 positions for VTI that do not appear in our book for AVUS (9.1% of the fund), and 25 for AVUS that do not appear in VTI (0.6%).
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 AVUS | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.62% | 6.29% | 0.67% |
| NVDANvidia Corp | 5.43% | 6.40% | 0.97% |
| MSFTMicrosoft Corp | 3.34% | 4.79% | 1.45% |
| AMZNAmazon.Com Inc | 3.19% | 3.65% | 0.46% |
| GOOGLAlphabet Inc,class A | 1.95% | 2.90% | 0.95% |
| GOOGAlphabet Inc | 1.59% | 2.31% | 0.72% |
| METAMeta Platforms Inc | 2.15% | 1.70% | 0.45% |
| AVGOBroadcom Inc | 1.15% | 2.56% | 1.41% |
| MUMicron Technology, Inc. | 2.41% | 1.29% | 1.12% |
| JPMJpmorgan Chase | 1.42% | 1.31% | 0.11% |
94.8% of AVUS is already inside VTI.
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, AVUS or VTI?
AVUS has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, AVUS or VTI?
Over the past year AVUS returned +19.91% vs +15.92% for VTI, so AVUS leads on 1-year performance. Over the longest common window we track (7 years), AVUS annualized +15.64% vs +15.13% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVUS or VTI?
AVUS has been the more volatile fund at 17.7% annualized versus 17.1% for VTI. Worst drawdown: AVUS -37.0% vs VTI -35.0%.
Should I hold both AVUS and VTI?
AVUS and VTI have a monthly-return correlation of 0.98, 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.
What is the holdings overlap between AVUS and VTI?
94.8% of AVUS's money is in holdings VTI also owns. 88.8% of VTI's is in holdings AVUS also owns. They hold 1,217 positions in common, counted across the 1,293 positions we hold weights for in AVUS and 3,463 in VTI.
Which pays a higher dividend, AVUS or VTI?
AVUS yields 0.91% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AVUS?
VTI has a lower expense ratio. AVUS led over 1Y, 5Y and the full window, VTI over 3Y. The two have moved almost in lockstep, correlation 0.98. AVUS is less concentrated, with 28.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.