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AAEQvsVVETF Comparison

ETF 1

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.24%

Full AAEQ fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

-0.26%

Full VV fund page

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. AAEQ is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VV. AAEQ is up 11.43% year-to-date (YTD) with -$14M in YTD flows. VV performs better with 13.26% YTD performance, and +$919M 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.

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AAEQ vs VV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAEQ VV	+2.70%+2.43%	+6.36%+6.79%	+11.43%+13.26%	n/a+23.57%	n/a+78.59%	n/a+83.14%
Flows	AAEQ VV	-$2M+$155M	-$1M+$23M	-$14M+$919M	-+$1.21B	-+$3.67B	-+$6.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAEQ VV	+13.87%+14.25%	n/a+12.99%	n/a+15.16%	n/a+17.33%
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	63d62d	n/a92d	n/a126d	n/a715d

Trading data

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	AAEQ	VV
Last sale 8/5/2026 at 2:21 PM	$55.37	$353.67
Previous close 08/05/2026	$55.08	$354.28
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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AAEQ

is actively managed and doesn’t replicate an index

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	AAEQ	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 2:21 PM

Live

Closed

	AAEQ	VV
Last price	$55.37	$353.67
1D performance	+0.53%	-0.17%
AuM	$511.83 M	$54.25 B
E/R	0.09%	0.03%

Characteristics

	AAEQ	VV
Management strategy	Active	Passive
Provider	Alpha Architect	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	347	424
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	January 27, 2004
ESG	No	No

More AAEQ data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

AAEQ

USA

97.82%

Other

2.18%

VV

USA

96.9%

Other

3.1%

Sectors

AAEQ

Technology

46.81%

Finance

12.65%

Consumer Non-Cycl.

9.37%

Healthcare

8.85%

Industrials

7.38%

Other

14.94%

VV

Technology

46.07%

Finance

12.82%

Healthcare

8.7%

Consumer Non-Cycl.

8.69%

Industrials

8%

Other

15.71%

Diversification

AAEQ

Total weight of top 15 holdings out of 15

45.97%

VV

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of June 30, 2026

AAEQ

NVIDIA Corp.

7.58%

Apple, Inc.

7.23%

Microsoft Corp.

4.92%

Amazon.com, Inc.

3.98%

Alphabet, Inc.

3.43%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.74%

Micron Technology, Inc.

2.14%

Meta Platforms, Inc.

2.08%

Tesla, Inc.

1.72%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.49%

Advanced Micro Devices, Inc.

1.45%

Johnson & Johnson

1.07%

VV

NVIDIA Corp.

7.25%

Apple, Inc.

6.69%

Microsoft Corp.

4.36%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.82%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.05%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.87%

Eli Lilly & Co.

1.60%

Advanced Micro Devices, Inc.

1.49%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.28%

Johnson & Johnson

0.96%

Frequently asked questions about AAEQ and VV

AAEQvsVVETF Comparison

Alpha Architect US Equity 2 ETF

Vanguard Large-Cap ETF

AAEQ vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AAEQ and VV ETFs performed in 2026?

As of August 5, 2026, AAEQ is up 11.43% year-to-date (YTD), while VV has returned 13.26%. 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 -$14M in flows, compared to +$919M for VV.

Which ETF is bigger: AAEQ or VV?

As of August 5, 2026, AAEQ holds $511.83 M in assets under management (AUM), while VV manages $54.25 B.

What sectors do the AAEQ and VV ETFs invest in?

AAEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.

What are the top holdings of the AAEQ ETF and VV ETF?

AAEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AAEQ or VV?

AAEQ holds 348 securities with 45.97% of its assets in the top 15. VV has 433 securities and a top 15 weight of 43.25%.

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