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AAUSvsVVETF Comparison

ETF 1

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.14%

Full AAUS fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.01%

Full VV fund page

Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. AAUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. AAUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VV. AAUS is up 7.46% year-to-date (YTD) with -$31M in YTD flows. VV performs better with 8.65% YTD performance, and +$905M in YTD flows. Run a side-by-side ETF comparison of AAUS 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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AAUS 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAUS VV	-0.07%-0.38%	+3.40%+3.72%	+7.46%+8.65%	+17.38%+16.92%	n/a+70.63%	n/a+77.09%
Flows	AAUS VV	-$20M+$162M	-$28M-$36M	-$31M+$905M	-$34M+$1.21B	-+$3.66B	-+$6.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUS VV	+12.57%+13.07%	+12.74%+12.82%	n/a+15.09%	n/a+17.29%
Max drawdown	AAUS VV	-4.54%-4.56%	-9.13%-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	AAUS VV	56d55d	92d92d	n/a126d	n/a715d

Trading data

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	AAUS	VV
Last sale 7/28/2026 at 4:00 PM	$59.47	$341.06
Previous close 07/27/2026	$59.18	$339.96
Consolidated volume 07/27/2026
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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AAUS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 4:00 PM

Live

Closed

	AAUS	VV
Last price	$59.47	$341.06
1D performance	+0.49%	+0.32%
AuM	$494.06 M	$52.02 B
E/R	0.09%	0.03%

Characteristics

	AAUS	VV
Management strategy	Active	Passive
Provider	Alpha Architect	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	348	424
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	January 27, 2004
ESG	No	No

More AAUS data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

AAUS

USA

97.72%

Other

2.28%

VV

USA

96.9%

Other

3.1%

Sectors

AAUS

Technology

46.11%

Finance

12.87%

Consumer Non-Cycl.

9.36%

Healthcare

9.02%

Industrials

7.51%

Other

15.13%

VV

Technology

46.07%

Finance

12.82%

Healthcare

8.7%

Consumer Non-Cycl.

8.69%

Industrials

8%

Other

15.71%

Diversification

AAUS

Total weight of top 15 holdings out of 15

45.33%

VV

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of June 30, 2026

AAUS

Apple, Inc.

7.47%

NVIDIA Corp.

7.44%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.18%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.60%

Meta Platforms, Inc.

1.99%

Micron Technology, Inc.

1.96%

Eli Lilly & Co.

1.71%

Tesla, Inc.

1.71%

Berkshire Hathaway, Inc.

1.63%

JPMorgan Chase & Co.

1.56%

Advanced Micro Devices, Inc.

1.32%

Johnson & Johnson

1.09%

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 AAUS and VV

AAUSvsVVETF Comparison

Alpha Architect US Equity ETF

Vanguard Large-Cap ETF

AAUS vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AAUS and VV ETFs performed in 2026?

As of July 27, 2026, AAUS is up 7.46% year-to-date (YTD), while VV has returned 8.65%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: AAUS or VV?

Year-to-date, the AAUS ETF saw -$31M in flows, compared to +$905M for VV.

Which ETF is more volatile: AAUS or VV?

Over the past year, AAUS had a volatility of 12.74%, while VV experienced 12.82%.

Which ETF is bigger: AAUS or VV?

As of July 27, 2026, AAUS holds $494.06 M in assets under management (AUM), while VV manages $52.02 B.

What sectors do the AAUS and VV ETFs invest in?

AAUS 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 AAUS ETF and VV ETF?

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

Which ETF is more diversified: AAUS or VV?

AAUS holds 349 securities with 45.33% of its assets in the top 15. VV has 433 securities and a top 15 weight of 43.25%.

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