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AOTGvsVONGETF Comparison
AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AOTG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for VONG. AOTG is down -9.57% year-to-date (YTD) with +$2M in YTD flows. VONG performs better with -4.58% YTD performance, and +$4.68B in YTD flows. Run a side-by-side ETF comparison of AOTG and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOTG vs VONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTG VONG | -0.94%-1.42% | -10.84%-5.63% | -9.57%-4.58% | +28.63%+24.92% | +110.68%+104.25% | n/a+93.02% |
| Flows | AOTG VONG | -+$1.88B | +$2M+$5.13B | +$2M+$4.68B | +$26M+$9.71B | +$37M+$15.67B | -+$20.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTG VONG | +25.73%+15.26% | +29.10%+22.51% | +25.26%+18.92% | n/a+21.45% |
| Max drawdown | AOTG VONG | -14.49%-7.13% | -18.60%-15.76% | -27.41%-23.34% | n/a-32.70% |
| Max drawdown duration | AOTG VONG | 64d76d | 44d45d | 197d191d | n/a729d |
AOTG | VONG | |
Last sale 3/12/2026 at 1:30 PM | $49.43 | $114.07 |
| Previous close 03/11/2026 | $50.56 | $116.17 |
| 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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AOTG | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOTG | VONG | |
|---|---|---|
| Last price | $49.43 | $114.07 |
| 1D performance | -2.23% | -1.81% |
| AuM | $82.45 M | $39.00 B |
| E/R | 0.75% | 0.06% |
AOTG | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AOT Invest | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 38 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | September 20, 2010 |
| ESG | No | No |
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 AOTG and VONG ETFs performed in 2026?
As of March 11, 2026, AOTG is down -9.57% year-to-date (YTD), while VONG has lost -4.58%. That puts VONG better performer ahead so far this year.
Which ETF is attracting more investor money: AOTG or VONG?
Year-to-date, the AOTG ETF saw +$2M in flows, compared to +$4.68B for VONG.
Which ETF is more volatile: AOTG or VONG?
Over the past year, AOTG had a volatility of 29.1%, while VONG experienced 22.51%.
Which ETF is bigger: AOTG or VONG?
As of March 11, 2026, AOTG holds $82.45 M in assets under management (AUM), while VONG manages $39.00 B.
What sectors do the AOTG and VONG ETFs invest in?
AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the AOTG ETF and VONG ETF?
AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and ALPHABET INC-CL. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AOTG or VONG?
AOTG holds 40 securities with 78.41% of its assets in the top 15. VONG has 391 securities and a top 15 weight of 66.34%.
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