AAUSvsVVETF Comparison
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 Information Technology, Communication Services and Financials. In contrast, VV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VV. AAUS is up 5.33% year-to-date (YTD) with -$11M in YTD flows. VV performs better with 6.43% YTD performance, and +$675M 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.
AAUS vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS VV | -1.83%-1.66% | +6.48%+7.58% | +5.33%+6.43% | n/a+21.41% | n/a+75.22% | n/a+80.81% |
| Flows | AAUS VV | -$9M-$135M | -$9M+$389M | -$11M+$675M | -+$1.16B | -+$3.42B | -+$6.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS VV | +14.89%+15.40% | n/a+12.36% | n/a+14.99% | n/a+17.25% |
| Max drawdown | AAUS VV | -6.52%-6.50% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | AAUS VV | 29d28d | n/a92d | n/a126d | n/a715d |
AAUS | VV | |
Last sale 6/11/2026 at 1:30 PM | $58.94 | $339.81 |
| Previous close 06/10/2026 | $58.09 | $333.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AAUS | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAUS | VV | |
|---|---|---|
| Last price | $58.94 | $339.81 |
| 1D performance | +1.47% | +1.76% |
| AuM | $503.41 M | $50.88 B |
| E/R | 0.15% | 0.03% |
AAUS | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 357 | 416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 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
