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AOAvsVTETF Comparison
iShares Core 80/20 Aggressive Allocation ETF (AOA) belongs to the US Large Cap segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. AOA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.06% for VT. AOA is up 1.25% year-to-date (YTD) with +$56M in YTD flows. VT performs better with 1.44% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of AOA and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOA vs VT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA VT | -2.85%-3.25% | +1.06%+1.18% | +1.25%+1.44% | +21.85%+26.00% | +59.85%+71.61% | +50.55%+59.99% |
| Flows | AOA VT | +$42M+$1.21B | +$96M+$3.78B | +$56M+$2.92B | +$307M+$12.50B | +$575M+$19.44B | +$895M+$28.57B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA VT | +10.07%+11.82% | +13.53%+16.29% | +11.31%+13.53% | +12.86%+15.66% |
| Max drawdown | AOA VT | -3.97%-4.55% | -10.92%-13.43% | -13.09%-16.43% | -23.60%-26.38% |
| Max drawdown duration | AOA VT | 14d14d | 45d45d | 85d86d | 763d820d |
AOA | VT | |
Last sale 3/12/2026 at 1:30 PM | $89.32 | $140.55 |
| Previous close 03/11/2026 | $90.64 | $143.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOA | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOA | VT | |
|---|---|---|
| Last price | $89.32 | $140.55 |
| 1D performance | -1.46% | -1.74% |
| AuM | $2.84 B | $63.73 B |
| E/R | 0.19% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AOA and VT ETFs performed in 2026?
As of March 11, 2026, AOA is up 1.25% year-to-date (YTD), while VT has returned 1.44%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: AOA or VT?
Year-to-date, the AOA ETF saw +$56M in flows, compared to +$2.92B for VT.
Which ETF is more volatile: AOA or VT?
Over the past year, AOA had a volatility of 13.53%, while VT experienced 16.29%.
Which ETF is bigger: AOA or VT?
As of March 11, 2026, AOA holds $2.84 B in assets under management (AUM), while VT manages $63.73 B.
What sectors do the AOA and VT ETFs invest in?
AOA leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AOA ETF and VT ETF?
AOA top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AOA or VT?
AOA holds 31182 securities with 20.49% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.
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