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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. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VV's top sector exposures are Information Technology, Communication Services and Financials. AAEQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VV. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. VV performs better with -3.24% YTD performance, and +$379M 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 | -2.55%-2.78% | -3.90%-2.80% | -4.13%-3.24% | n/a+21.56% | n/a+80.34% | n/a+75.80% |
| Flows | AAEQ VV | -$2M+$338M | -$7M+$485M | -$7M+$379M | -+$170M | -+$3.23B | -+$6.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ VV | +12.47%+11.82% | n/a+18.30% | n/a+14.85% | n/a+17.16% |
| Max drawdown | AAEQ VV | -5.80%-5.02% | n/a-13.87% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | AAEQ VV | 59d60d | n/a45d | n/a126d | n/a715d |
AAEQ | VV | |
Last sale 3/13/2026 at 1:30 PM | $47.29 | $304.53 |
| Previous close 03/12/2026 | $47.63 | $306.39 |
| Consolidated volume 03/12/2026 | ||
| 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 | $47.29 | $304.53 |
| 1D performance | -0.72% | -0.61% |
| AuM | $447.95 M | $46.07 B |
| E/R | 0.15% | 0.03% |
AAEQ | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 401 | 418 |
| 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
Top 15 holdings
How have the AAEQ and VV ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while VV has lost -3.24%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or VV?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$379M for VV.
Which ETF is bigger: AAEQ or VV?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while VV manages $46.07 B.
What sectors do the AAEQ and VV ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AAEQ ETF and VV ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or VV?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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