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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM VTHR | -1.03%+0.04% | +1.75%+3.22% | n/a+12.92% | n/a+12.46% | n/a+90.64% | n/a+70.95% |
| Flows | AVTM VTHR | -$2M-$25M | -$3M+$77M | -+$346M | -+$623M | -+$1.48B | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM VTHR | +11.51%+11.29% | n/a+12.91% | n/a+15.14% | n/a+17.55% |
| Max drawdown | AVTM VTHR | -4.24%-3.33% | n/a-8.87% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | AVTM VTHR | 74d74d | n/a76d | n/a127d | n/a711d |
Trading data
AVTM | VTHR | |
Last sale 10/27/2026 at 1:30 PM | $54.74 | $338.55 |
| Previous close 10/26/2026 | $54.36 | $336.55 |
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
AVTM | VTHR | |
|---|---|---|
| Last price | $54.74 | $338.55 |
| 1D performance | +0.70% | +0.59% |
| AuM | $774.92 M | $4.86 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 | 1659 | 2938 |
| 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
81.1%
Other
18.9%
VTHR
USA
97.21%
Other
2.79%
Sectors
AVTM
Technology
36.29%
Finance
17.4%
Industrials
9.35%
Healthcare
7.57%
Consumer Non-Cycl.
7.45%
Other
21.94%
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
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Diversification
AVTM
Total weight of top 15 holdings out of 15
45.89%
VTHR
Total weight of top 15 holdings out of 15
39.07%
Top 15 holdings
Data as of August 31, 2026
AVTM
US0250727031
9.48%
NVIDIA Corp.
5.82%
Apple, Inc.
4.42%
US0250726041
4.39%
Microsoft Corp.
3.28%
US02507A5074
3.18%
Alphabet, Inc.
2.79%
Amazon.com, Inc.
2.06%
JPMorgan Chase & Co.
1.93%
Meta Platforms, Inc.
1.88%
The Goldman Sachs Group, Inc.
1.58%
Eli Lilly & Co.
1.51%
Micron Technology, Inc.
1.41%
Alphabet, Inc.
1.10%
Broadcom Inc.
1.04%
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about AVTM and VTHR
Which ETF is bigger: AVTM or VTHR?
As of October 26, 2026, AVTM holds $774.92 M in assets under management (AUM), while VTHR manages $4.86 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 US0250727031, NVIDIA Corp. and Apple, Inc.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVTM or VTHR?
AVTM holds 9374 securities with 45.89% of its assets in the top 15. VTHR has 2970 securities and a top 15 weight of 39.07%.
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