AVGV vs VTI
AVGV vs VTI
Avantis All Equity Markets Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVGV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVGV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.03% | |
| AUM | $414M | $663.5B | |
| Dividend Yield | 1.64% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | +19.38% | +14.20% | |
| 1Y Return | +34.39% | +24.16% | |
| 3Y Return (annualized) | +20.65% | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 12.8% | 15.3% | |
| Max Drawdown | -17.0% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | May 24, 2001 |
AVGV vs VTI Performance
Avantis All Equity Markets Value ETF (AVGV) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVGV returned +34.39% while VTI returned +24.16%. Year to date, AVGV is up 19.38% versus a gain of 14.20% for VTI.
Over three years, AVGV compounded at +20.65% per year against +21.12% for VTI. Across the full 3-year window we track, AVGV has the edge at +21.62% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.8% for AVGV. 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 -17.0% for AVGV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVGV charges 0.26% per year while VTI charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, AVGV currently yields 1.64% against 1.07% for VTI.
Holdings Overlap
AVGV and VTI share 0 holdings out of 2790 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVGV or VTI?
AVGV has an expense ratio of 0.26% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, AVGV or VTI?
Over the past year AVGV returned +34.39% vs +24.16% for VTI, so AVGV leads on 1-year performance. Over the longest common window we track (3 years), AVGV annualized +21.62% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, AVGV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.8% for AVGV. Worst drawdown: AVGV -17.0% vs VTI -56.6%.
Should I hold both AVGV and VTI?
AVGV and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGV and VTI?
AVGV and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, AVGV or VTI?
AVGV yields 1.64% while VTI yields 1.07%, so AVGV currently pays the higher dividend yield.
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