APUEvsVTIETF Comparison
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ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. APUE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for VTI. APUE is up 9.65% year-to-date (YTD) with +$128M in YTD flows. VTI performs better with 9.66% YTD performance, and +$28.10B in YTD flows. Run a side-by-side ETF comparison of APUE and VTI 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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APUE vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE VTI | +1.09%+1.03% | +11.91%+12.11% | +9.65%+9.66% | +25.72%+24.83% | +77.15%+76.86% | n/a+77.71% |
| Flows | APUE VTI | +$13M+$6.31B | +$43M+$16.08B | +$128M+$28.10B | +$177M+$50.08B | +$1.58B+$110.66B | -+$169.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE VTI | +15.18%+15.60% | +12.48%+12.74% | +14.99%+15.20% | n/a+17.36% |
| Max drawdown | APUE VTI | -5.23%-5.40% | -8.86%-8.92% | -18.92%-19.35% | n/a-25.35% |
| Max drawdown duration | APUE VTI | 21d21d | 63d76d | 127d127d | n/a711d |
Trading data
APUE | VTI | |
Last sale 6/15/2026 at 6:05 PM | $46.40 | $372.67 |
| Previous close 06/12/2026 | $45.66 | $366.36 |
| Consolidated volume 06/12/2026 | ||
| 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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APUE
is actively managed and doesn’t replicate an indexAPUE | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 6:05 PM
Live
Closed
APUE | VTI | |
|---|---|---|
| Last price | $46.40 | $372.67 |
| 1D performance | +1.62% | +1.72% |
| AuM | $2.51 B | $653.54 B |
| E/R | 0.31% | 0.03% |
Characteristics
APUE | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 2241 | 2731 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
95.35%
Other
4.65%
VTI
USA
95.88%
Other
4.12%
Sectors
APUE
Information Techn.
34.88%
Consumer Discreti.
10.69%
Financials
10.39%
Communication Ser.
9.93%
Industrials
9.15%
Health Care
8.23%
Other
16.74%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification
APUE
Total weight of top 15 holdings out of 15
39.96%
VTI
Total weight of top 15 holdings out of 15
38.54%
Top 15 holdings
Data as of April 30, 2026
APUE
NVIDIA
7.39%
APPLE
5.78%
MICROSOFT-T
4.67%
AMAZON.COM INC
3.70%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.49%
META PLATFORMS
2.17%
TESLA
1.58%
JPMORGAN CHASE
1.30%
LILLY
1.09%
EXXON
0.98%
JOHNSON&JOHNSON
0.93%
MICRON TECHNOLOGY
0.91%
WALMART INC
0.91%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about APUE and VTI
How have the APUE and VTI ETFs performed in 2026?
As of June 12, 2026, APUE is up 9.65% year-to-date (YTD), while VTI has returned 9.66%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or VTI?
Year-to-date, the APUE ETF saw +$128M in flows, compared to +$28.10B for VTI.
Which ETF is more volatile: APUE or VTI?
Over the past year, APUE had a volatility of 12.48%, while VTI experienced 12.74%.
Which ETF is bigger: APUE or VTI?
As of June 12, 2026, APUE holds $2.51 B in assets under management (AUM), while VTI manages $653.54 B.
What sectors do the APUE and VTI ETFs invest in?
APUE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VTI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the APUE ETF and VTI ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or VTI?
APUE holds 2313 securities with 39.96% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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Latest news about APUE & VTI
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