AAUAvsVVETF Comparison
VS
Alpha Architect US Equity 3 ETF (AAUA) belongs to the US Multi-Factor segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AAUA is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VV. Run a side-by-side ETF comparison of AAUA 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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AAUA vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUA VV | +0.84%+0.49% | +5.29%+5.07% | n/a+9.32% | n/a+19.41% | n/a+72.14% | n/a+84.29% |
| Flows | AAUA VV | -$462K+$122M | -$2M-$29M | -+$852M | -+$1.17B | -+$3.70B | -+$6.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUA VV | +13.55%+13.06% | n/a+12.72% | n/a+15.06% | n/a+17.30% |
| Max drawdown | AAUA VV | -4.91%-4.56% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | AAUA VV | 46d45d | n/a92d | n/a126d | n/a715d |
Trading data
AAUA | VV | |
Last sale 7/17/2026 at 1:30 PM | $341.98 | |
| Previous close 07/16/2026 | $345.50 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AAUA
is actively managed and doesn’t replicate an indexAAUA | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAUA | VV | |
|---|---|---|
| Last price | – | $341.98 |
| 1D performance | – | -1.02% |
| AuM | $369.02 M | $52.29 B |
| E/R | 0.09% | 0.03% |
Characteristics
AAUA | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 384 | 437 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
AAUA
USA
95.79%
Other
4.21%
VV
USA
97.43%
Other
2.57%
Sectors
AAUA
Technology
47.15%
Finance
12.09%
Healthcare
9.16%
Industrials
8.79%
Consumer Non-Cycl.
8.34%
Other
14.47%
VV
Technology
47.34%
Finance
12.38%
Consumer Non-Cycl.
9.14%
Healthcare
8.19%
Industrials
7.49%
Other
15.47%
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Diversification
AAUA
Total weight of top 15 holdings out of 15
44.04%
VV
Total weight of top 15 holdings out of 15
45.66%
Top 15 holdings
Data as of May 31, 2026
AAUA
NVIDIA Corp.
7.98%
Apple, Inc.
6.95%
Microsoft Corp.
4.73%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.15%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.04%
Tesla, Inc.
1.84%
Micron Technology, Inc.
1.46%
Berkshire Hathaway, Inc.
1.30%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.22%
Eli Lilly & Co.
1.21%
Exxon Mobil Corp.
0.93%
VV
NVIDIA Corp.
7.63%
Apple, Inc.
7.17%
Microsoft Corp.
5.23%
Amazon.com, Inc.
4.09%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.32%
Alphabet, Inc.
2.73%
Meta Platforms, Inc.
2.17%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.32%
Berkshire Hathaway, Inc.
1.30%
JPMorgan Chase & Co.
1.18%
Exxon Mobil Corp.
0.95%
Frequently asked questions about AAUA and VV
Which ETF is bigger: AAUA or VV?
As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while VV manages $52.29 B.
What sectors do the AAUA and VV ETFs invest in?
AAUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUA ETF and VV ETF?
AAUA 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: AAUA or VV?
AAUA holds 385 securities with 44.04% of its assets in the top 15. VV has 443 securities and a top 15 weight of 45.66%.
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