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AVGEvsVTETF Comparison

ETF 1
AVGE

Avantis All Equity Markets ETF

This fund is part of
Global Blended Cap
+0.48%
VS
ETF 2
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
+0.48%

Avantis All Equity Markets ETF (AVGE) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures:  AVGE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VT. AVGE is up 15.53% year-to-date (YTD) with +$166M in YTD flows. VT performs worse with 10.25% YTD performance, and +$7.71B 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

-1.00.01.02.03.04.05.0%Apr 21Apr 28May 5May 12May 19May 26

Cumulative Flows

0 B0.5 B1 B1.5 BApr 21Apr 28May 5May 12May 19May 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/26/2026
1M3MYTD1Y3Y5Y
Perf.
AVGE
VT
+4.44%+4.21%
+6.04%+6.16%
+15.53%+10.25%
+34.50%+29.28%
+83.21%+73.39%
n/a+67.39%
Flows
AVGE
VT
+$28M+$1.59B
+$104M+$5.45B
+$166M+$7.71B
+$242M+$15.21B
+$526M+$23.84B
-+$32.21B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVGE
VT
+16.28%+16.96%
+12.46%+12.45%
+14.57%+13.91%
n/a+15.82%
Max drawdown
AVGE
VT
-8.33%-9.63%
-8.52%-9.63%
-17.24%-16.43%
n/a-26.38%
Max drawdown duration
AVGE
VT
46d48d
49d48d
107d86d
n/a820d
Trading data

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AVGE
VT
Last sale
Previous close
05/26/2026
Consolidated volume
05/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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AVGE
is actively managed and doesn’t replicate an index

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AVGE
VT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
AVGE
VT
Last price
1D performance
AuM$975.32 M$74.20 B
E/R0.25%0.06%
Characteristics
AVGE
VT
Management strategyActivePassive
ProviderAmerican Century InvestmentsVanguard
Benchmark-FTSE Global All Cap Index
N° of holdings-9068
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2022June 24, 2008
ESGNoNo
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Exposure

Countries

AVGE
Data will be available soon
VT
USA
57.74%
Other
42.26%

Sectors

AVGE
Data will be available soon
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%

Diversification

AVGE
Data will be available soon
VT

Total weight of top 15 holdings out of 15

23.38%

Top 15 holdings

Data as of January 1, 1970
AVGE
Data will be available soon
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about AVGE and VT

How have the AVGE and VT ETFs performed in 2026?

As of May 26, 2026, AVGE is up 15.53% year-to-date (YTD), while VT has returned 10.25%. 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 +$166M in flows, compared to +$7.71B for VT.

Which ETF is more volatile: AVGE or VT?

Over the past year, AVGE had a volatility of 12.46%, while VT experienced 12.45%.

Which ETF is bigger: AVGE or VT?

As of May 26, 2026, AVGE holds $975.32 M in assets under management (AUM), while VT manages $74.20 B.

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