AWEG vs VTI
Alger Weatherbie Enduring Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AWEG or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | AWEG | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 3.70% | 1.07% |
| Holdings | 25 | 3,543 |
| Volatility (annualized) | 18.1% | 12.4%Best |
| Max Drawdown | -27.0% | -19.3%Best |
| $10,000 over 2.8 years | $12,108 | $17,684Best |
| Fund Family | Alger | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Mar 6, 2023 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 254 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AWEG has data through Dec 24, 2025 and VTI through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Mar 7, 2023 to Dec 24, 2025 (2.8 years).
Risk: Volatility and Drawdowns
AWEG has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 12.4% 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 -27.0% for AWEG 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AWEG charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AWEG currently yields 3.70% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 23 holdings in AWEG and 2,787 in VTI, totalling 90.6% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 18 positions appear in both.
The two holdings books were reported 242 days apart, AWEG as of Oct 31, 2025 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
18 positions in common, counted across the 23 positions we hold weights for in AWEG and 2,787 in VTI, against full books of 25 and 3,543.
Top Shared Holdings
| Stock | Weight in AWEG | Weight in VTI | Difference |
|---|---|---|---|
| TDGTransdigm Group Inc. | 13.03% | 0.10% | 12.93% |
| NTRANatera Inc | 7.26% | 0.05% | 7.21% |
| PGNYProgyny Inc | 4.79% | 0.00% | 4.79% |
| PCTYPaylocity Holding Corp | 4.63% | 0.00% | 4.63% |
| CWSTCasella Waste Systems, Inc., Class A | 4.49% | 0.00% | 4.49% |
| STEPStepstone Group Lp | 4.30% | 0.00% | 4.30% |
| SITESiteone Landscape | 4.16% | 0.00% | 4.16% |
| SMTCSemtech Corp | 4.13% | 0.02% | 4.11% |
| XPOXpo Logistics Inc. | 3.38% | 0.03% | 3.35% |
| PLMRPalomar Holdings Inc | 3.29% | 0.00% | 3.29% |
You are not choosing between two funds in isolation.
Whichever of AWEG 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, AWEG or VTI?
AWEG has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which is riskier, AWEG or VTI?
AWEG has been the more volatile fund at 18.1% annualized versus 12.4% for VTI. Worst drawdown: AWEG -27.0% vs VTI -19.3%.
Should I hold both AWEG and VTI?
AWEG and VTI have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AWEG or VTI?
AWEG yields 3.70% while VTI yields 1.07%, so AWEG currently pays the higher dividend yield.
Is VTI better than AWEG?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.