AAEQvsVVETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AAEQ is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VV. AAEQ is up 7.93% year-to-date (YTD) with +$9M in YTD flows. VV performs better with 10% YTD performance, and +$740M in YTD flows. Run a side-by-side ETF comparison of AAEQ and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAEQ vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ VV | +0.85%+1.66% | +12.81%+13.83% | +7.93%+10.00% | n/a+26.61% | n/a+78.93% | n/a+89.55% |
| Flows | AAEQ VV | +$21M-$58M | +$15M+$322M | +$9M+$740M | -+$1.07B | -+$3.39B | -+$6.65B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ VV | +15.20%+15.65% | n/a+12.59% | n/a+15.05% | n/a+17.29% |
| Max drawdown | AAEQ VV | -4.43%-4.56% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | AAEQ VV | 17d16d | n/a92d | n/a126d | n/a715d |
AAEQ | VV | |
Last sale 6/18/2026 at 3:04 PM | $53.13 | $343.70 |
| Previous close 06/18/2026 | $52.68 | $345.00 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAEQ | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAEQ | VV | |
|---|---|---|
| Last price | $53.13 | $343.70 |
| 1D performance | +0.85% | -0.38% |
| AuM | $518.66 M | $52.66 B |
| E/R | 0.09% | 0.03% |
AAEQ | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 338 | 416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
