AVTMvsVTHRETF Comparison
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Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. AVTM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTHR's top sector exposures are Technology, Finance and Healthcare. AVTM is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.06% for VTHR. Run a side-by-side ETF comparison of AVTM and VTHR 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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AVTM vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM VTHR | -1.51%-2.19% | +3.46%+4.62% | n/a+11.85% | n/a+17.10% | n/a+73.71% | n/a+74.15% |
| Flows | AVTM VTHR | +$17M+$17M | +$16M+$42M | -+$287M | -+$571M | -+$1.42B | -+$2.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM VTHR | +13.04%+12.27% | n/a+13.07% | n/a+15.27% | n/a+17.61% |
| Max drawdown | AVTM VTHR | -3.78%-3.29% | n/a-8.87% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | AVTM VTHR | 49d19d | n/a76d | n/a127d | n/a711d |
Trading data
AVTM | VTHR | |
Last sale 9/10/2026 at 1:30 PM | $54.59 | $334.21 |
| Previous close 09/09/2026 | $55.03 | $336.36 |
| Consolidated volume 09/09/2026 | ||
| 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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AVTM
is actively managed and doesn’t replicate an indexAVTM | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AVTM | VTHR | |
|---|---|---|
| Last price | $54.59 | $334.21 |
| 1D performance | -0.79% | -0.64% |
| AuM | $804.07 M | $4.77 B |
| E/R | 0.23% | 0.06% |
Characteristics
AVTM | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 9260 | 2939 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
AVTM
USA
84.98%
Other
15.02%
VTHR
USA
96.85%
Other
3.15%
Sectors
AVTM
Technology
38.47%
Finance
17.63%
Industrials
9.9%
Consumer Non-Cycl.
7.81%
Healthcare
7.34%
Other
18.85%
VTHR
Technology
40.84%
Finance
14.95%
Healthcare
9.51%
Consumer Non-Cycl.
8.81%
Industrials
8.62%
Other
17.26%
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Diversification
AVTM
Total weight of top 15 holdings out of 15
33.67%
VTHR
Total weight of top 15 holdings out of 15
38.75%
Top 15 holdings
Data as of July 31, 2026
AVTM
NVIDIA Corp.
5.75%
Apple, Inc.
4.62%
Alphabet, Inc.
3.26%
Microsoft Corp.
3.12%
Amazon.com, Inc.
2.19%
Meta Platforms, Inc.
2.11%
JPMorgan Chase & Co.
1.96%
Eli Lilly & Co.
1.82%
The Goldman Sachs Group, Inc.
1.62%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.29%
Alphabet, Inc.
1.20%
Broadcom Inc.
1.15%
Applied Materials, Inc.
1.13%
Twilio, Inc.
1.12%
VTHR
NVIDIA Corp.
6.46%
Apple, Inc.
6.16%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.69%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.30%
Micron Technology, Inc.
1.28%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about AVTM and VTHR
Which ETF is bigger: AVTM or VTHR?
As of September 9, 2026, AVTM holds $804.07 M in assets under management (AUM), while VTHR manages $4.77 B.
What sectors do the AVTM and VTHR ETFs invest in?
AVTM leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVTM ETF and VTHR ETF?
AVTM top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVTM or VTHR?
AVTM holds 9362 securities with 33.67% of its assets in the top 15. VTHR has 2965 securities and a top 15 weight of 38.75%.
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