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ABIGvsVVETF Comparison

ETF 1
ABIG

Argent Large Cap ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
VV

Vanguard Large-Cap ETF

This fund is part of
US Large Cap
+0.54%

Argent Large Cap ETF (ABIG) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, VV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for VV. ABIG is up 5.26% year-to-date (YTD) with +$10M in YTD flows. VV performs better with 8.81% YTD performance, and +$685M in YTD flows. Run a side-by-side ETF comparison of ABIG 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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ABIG vs VV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-100 M-50 M0 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ABIG
VV
+0.83%+0.70%
+12.34%+11.78%
+5.26%+8.81%
+15.11%+24.00%
n/a+79.15%
n/a+83.99%
Flows
ABIG
VV
+$2M-$127M
+$4M+$360M
+$10M+$685M
+$25M+$1.17B
-+$3.43B
-+$6.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABIG
VV
+15.91%+15.39%
+13.40%+12.47%
n/a+15.00%
n/a+17.27%
Max drawdown
ABIG
VV
-5.72%-5.59%
-13.57%-9.19%
n/a-19.01%
n/a-25.64%
Max drawdown duration
ABIG
VV
21d21d
113d92d
n/a126d
n/a715d
Trading data

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ABIG
VV
Last sale
6/12/2026 at 1:30 PM
$33.66
$341.41
Previous close
06/11/2026
$33.61
$339.81
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ABIG
is actively managed and doesn’t replicate an index

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ABIG
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 6/12/2026 at 1:30 PM
Live
Closed
ABIG
VV
Last price
$33.66
$341.41
1D performance
+0.15%
+0.47%
AuM$54.68 M$52.03 B
E/R0.49%0.03%
Characteristics
ABIG
VV
Management strategyActivePassive
ProviderAlpha ArchitectVanguard
Benchmark-CRSP U.S. Large Cap Index
N° of holdings31416
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 9, 2025January 27, 2004
ESGNoNo
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Exposure

Countries

ABIG
USA
93.28%
Other
6.72%
VV
USA
96.7%
Other
3.3%

Sectors

ABIG
Information Techn.
36.66%
Consumer Discreti.
16.9%
Industrials
13.29%
Communication Ser.
11.99%
Health Care
7.71%
Other
13.45%
VV
Information Techn.
35.7%
Communication Ser.
11.09%
Consumer Discreti.
10.01%
Financials
9.87%
Health Care
8.52%
Industrials
7.95%
Other
16.86%
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Diversification

ABIG

Total weight of top 15 holdings out of 15

73.64%
VV

Total weight of top 15 holdings out of 15

44.23%

Top 15 holdings

Data as of April 30, 2026
ABIG
NVIDIA
10.20%
AMAZON.COM INC
10.00%
ALPHABET INC-CL
9.21%
MICROSOFT-T
6.62%
BROADCOM LIMITED
4.64%
TRANSDIGM GROUP
4.13%
MASTERCARD
4.03%
APPLIED MATERIAL
3.88%
UNITED RENTALS
3.85%
APPLE
3.47%
D R HORTON
3.21%
META PLATFORMS
2.78%
PROGRESSIVE
2.67%
EXXON
2.49%
HCA HEALTHCARE
2.46%
VV
NVIDIA
7.60%
APPLE
6.57%
MICROSOFT-T
5.00%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
2.92%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.32%
LILLY
1.31%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about ABIG and VV

How have the ABIG and VV ETFs performed in 2026?

As of June 12, 2026, ABIG is up 5.26% year-to-date (YTD), while VV has returned 8.81%. That puts VV better performer ahead so far this year.

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

Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$685M for VV.

Which ETF is more volatile: ABIG or VV?

Over the past year, ABIG had a volatility of 13.4%, while VV experienced 12.47%.

Which ETF is bigger: ABIG or VV?

As of June 12, 2026, ABIG holds $54.68 M in assets under management (AUM), while VV manages $52.03 B.

What sectors do the ABIG and VV ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, VV focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABIG or VV?

ABIG holds 31 securities with 73.64% of its assets in the top 15. VV has 443 securities and a top 15 weight of 44.23%.

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