AVGEvsVTETF Comparison
VS
Avantis All Equity Markets ETF (AVGE) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. AVGE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VT's top sector exposures are Technology, Finance and Industrials. AVGE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VT. AVGE is up 15.83% year-to-date (YTD) with +$464M in YTD flows. VT performs worse with 11.99% YTD performance, and +$16.37B in YTD flows. Run a side-by-side ETF comparison of AVGE 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.
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AVGE vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGE VT | -0.60%-1.27% | +0.40%+1.65% | +15.83%+11.99% | +17.91%+12.40% | +85.56%+82.80% | n/a+59.58% |
| Flows | AVGE VT | +$38M+$2.40B | +$169M+$4.86B | +$464M+$16.37B | +$503M+$19.19B | +$762M+$31.36B | -+$37.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE VT | +9.73%+11.51% | +12.76%+13.67% | +14.39%+14.09% | n/a+15.99% |
| Max drawdown | AVGE VT | -3.85%-3.75% | -8.52%-9.63% | -17.24%-16.43% | n/a-26.38% |
| Max drawdown duration | AVGE VT | 71d74d | 49d48d | 107d86d | n/a820d |
Trading data
AVGE | VT | |
Last sale 10/27/2026 at 1:30 PM | $98.97 | $157.69 |
| Previous close 10/26/2026 | $98.50 | $156.64 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVGE
is actively managed and doesn’t replicate an indexAVGE | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVGE | VT | |
|---|---|---|
| Last price | $98.97 | $157.69 |
| 1D performance | +0.48% | +0.67% |
| AuM | $1.26 B | $83.54 B |
| E/R | 0.25% | 0.06% |
Characteristics
AVGE | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 1 | 9713 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
AVGE
USA
65.09%
Other
34.91%
VT
USA
59.03%
Other
40.97%
Sectors
AVGE
Finance
22.93%
Technology
22.15%
Industrials
10.36%
Energy
8.4%
Consumer Non-Cycl.
7.78%
Other
28.38%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
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Diversification
AVGE
Total weight of top 14 holdings out of 14
99.92%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
AVGE
US0250728856
42.79%
US0250723493
15.41%
US0250727031
10.66%
US0250726041
6.59%
US0250723642
5.49%
US0250728773
3.52%
US0250723238
3.47%
US0250723725
3.32%
US0250723568
2.75%
US0250721331
1.37%
US0250721257
1.35%
US0250728021
1.22%
US0250721901
1.06%
US0250721414
0.91%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about AVGE and VT
How have the AVGE and VT ETFs performed in 2026?
As of October 26, 2026, AVGE is up 15.83% year-to-date (YTD), while VT has returned 11.99%. That puts AVGE better performer ahead so far this year.
Which ETF is attracting more investor money: AVGE or VT?
Year-to-date, the AVGE ETF saw +$464M in flows, compared to +$16.37B for VT.
Which ETF is more volatile: AVGE or VT?
Over the past year, AVGE had a volatility of 12.76%, while VT experienced 13.67%.
Which ETF is bigger: AVGE or VT?
As of October 26, 2026, AVGE holds $1.26 B in assets under management (AUM), while VT manages $83.54 B.
What sectors do the AVGE and VT ETFs invest in?
AVGE leans toward sectors like Finance, Technology and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the AVGE ETF and VT ETF?
AVGE top holdings include US0250728856, US0250723493 and US0250727031. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGE or VT?
AVGE holds 10383 securities with 99.92% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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