AVGEvsVTETF Comparison
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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 18.96% year-to-date (YTD) with +$406M in YTD flows. VT performs worse with 14.76% YTD performance, and +$12.90B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGE VT | +0.12%-0.04% | +4.64%+4.65% | +18.96%+14.76% | +25.53%+21.28% | +77.95%+74.30% | n/a+64.49% |
| Flows | AVGE VT | +$61M+$1.20B | +$220M+$4.63B | +$406M+$12.90B | +$464M+$17.50B | +$720M+$28.31B | -+$34.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE VT | +11.55%+13.55% | +12.96%+13.63% | +14.54%+14.15% | n/a+16.02% |
| Max drawdown | AVGE VT | -2.85%-3.69% | -8.52%-9.63% | -17.24%-16.43% | n/a-26.38% |
| Max drawdown duration | AVGE VT | 46d49d | 49d48d | 107d86d | n/a820d |
Trading data
AVGE | VT | |
Last sale 9/9/2026 at 1:30 PM | $100.96 | $159.89 |
| Previous close 09/08/2026 | $101.47 | $160.92 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
AVGE | VT | |
|---|---|---|
| Last price | $100.96 | $159.89 |
| 1D performance | -0.50% | -0.64% |
| AuM | $1.24 B | $82.29 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 | 11369 | 9706 |
| 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
68.02%
Other
31.98%
VT
USA
59.03%
Other
40.97%
Sectors
AVGE
Finance
24.06%
Technology
22.36%
Industrials
11.39%
Energy
8.43%
Consumer Non-Cycl.
8.33%
Other
25.43%
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
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Diversification
AVGE
Total weight of top 15 holdings out of 15
17.84%
VT
Total weight of top 15 holdings out of 15
24.93%
Top 15 holdings
Data as of July 31, 2026
AVGE
Apple, Inc.
3.00%
NVIDIA Corp.
2.18%
Microsoft Corp.
2.16%
Amazon.com, Inc.
1.80%
Micron Technology, Inc.
1.34%
Meta Platforms, Inc.
1.16%
JPMorgan Chase & Co.
0.99%
ExxonMobil Holdings Corp.
0.90%
Alphabet, Inc.
0.88%
Alphabet, Inc.
0.71%
Costco Wholesale Corp.
0.70%
Eli Lilly & Co.
0.59%
Broadcom Inc.
0.49%
Merck & Co., Inc.
0.48%
Union Pacific Corp.
0.47%
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
Frequently asked questions about AVGE and VT
How have the AVGE and VT ETFs performed in 2026?
As of September 8, 2026, AVGE is up 18.96% year-to-date (YTD), while VT has returned 14.76%. 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 +$406M in flows, compared to +$12.90B for VT.
Which ETF is more volatile: AVGE or VT?
Over the past year, AVGE had a volatility of 12.96%, while VT experienced 13.63%.
Which ETF is bigger: AVGE or VT?
As of September 8, 2026, AVGE holds $1.24 B in assets under management (AUM), while VT manages $82.29 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGE or VT?
AVGE holds 11497 securities with 17.84% of its assets in the top 15. VT has 10017 securities and a top 15 weight of 24.93%.
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