AVTMvsVTHRETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVTM vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM VTHR | +0.24%+0.62% | +4.48%+3.78% | n/a+9.26% | n/a+17.90% | n/a+67.11% | n/a+71.67% |
| Flows | AVTM VTHR | +$230K+$16M | -$290K+$105M | -+$269M | -+$575M | -+$1.41B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM VTHR | +13.90%+12.97% | n/a+12.93% | n/a+15.25% | n/a+17.57% |
| Max drawdown | AVTM VTHR | -4.13%-4.28% | n/a-8.87% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | AVTM VTHR | 50d52d | n/a76d | n/a127d | n/a711d |
Trading data
AVTM | VTHR | |
Last sale 7/27/2026 at 1:30 PM | $53.56 | $326.90 |
| Previous close 07/24/2026 | $53.53 | $326.37 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVTM | VTHR | |
|---|---|---|
| Last price | $53.56 | $326.90 |
| 1D performance | +0.05% | +0.16% |
| AuM | $766.45 M | $4.64 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 | 9194 | 2917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVTM
USA
84.92%
Other
15.08%
VTHR
USA
96.76%
Other
3.24%
Sectors
AVTM
Technology
40.06%
Finance
17.17%
Industrials
9.88%
Other
32.89%
VTHR
Technology
41.95%
Finance
14.14%
Healthcare
9.36%
Industrials
8.9%
Consumer Non-Cycl.
8.23%
Other
17.41%
Advertisement
Diversification
AVTM
Total weight of top 15 holdings out of 15
33.94%
VTHR
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of June 30, 2026
AVTM
NVIDIA Corp.
5.67%
Apple, Inc.
4.16%
Alphabet, Inc.
3.77%
JPMorgan Chase & Co.
2.64%
Microsoft Corp.
2.44%
Meta Platforms, Inc.
2.10%
Eli Lilly & Co.
1.87%
Amazon.com, Inc.
1.71%
The Goldman Sachs Group, Inc.
1.59%
Applied Materials, Inc.
1.59%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.30%
Alphabet, Inc.
1.20%
Marriott International, Inc.
1.18%
Twilio, Inc.
1.16%
VTHR
NVIDIA Corp.
6.42%
Apple, Inc.
5.76%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.12%
Intel Corp.
0.84%
Frequently asked questions about AVTM and VTHR
Which ETF is bigger: AVTM or VTHR?
As of July 24, 2026, AVTM holds $766.45 M in assets under management (AUM), while VTHR manages $4.64 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 9353 securities with 33.94% of its assets in the top 15. VTHR has 2979 securities and a top 15 weight of 37.81%.
Advertisement
Advertisement
