VTIvsAPUEETF Comparison
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Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.31% for APUE. VTI is up 4.9% year-to-date (YTD) with +$19.35B in YTD flows. APUE performs better with 4.9% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of VTI and APUE 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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VTI vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI APUE | +12.48%+12.16% | +2.52%+2.46% | +4.90%+4.90% | +30.85%+30.60% | +76.97%+82.41% | +72.74%n/a |
| Flows | VTI APUE | +$5.23B+$19M | +$14.62B+$72M | +$19.35B+$110M | +$43.90B+$253M | +$104.79B+$1.71B | +$165.54B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI APUE | +15.60%+15.26% | +12.79%+12.54% | +15.15%+14.95% | +17.33%n/a |
| Max drawdown | VTI APUE | -8.86%-8.86% | -8.92%-8.86% | -19.35%-18.92% | -25.35%n/a |
| Max drawdown duration | VTI APUE | 75d63d | 76d63d | 127d127d | 711dn/a |
Trading data
VTI | APUE | |
Last sale 4/30/2026 at 1:30 PM | $354.18 | $44.19 |
| Previous close 04/29/2026 | $350.21 | $43.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexVTI | APUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VTI | APUE | |
|---|---|---|
| Last price | $354.18 | $44.19 |
| 1D performance | +1.13% | +1.17% |
| AuM | $616.74 B | $2.38 B |
| E/R | 0.03% | 0.31% |
Characteristics
VTI | APUE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Envestnet Asset Management |
| Benchmark | CRSP U.S. Total Market Index | - |
| N° of holdings | 2752 | 2230 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
96%
Other
4%
APUE
USA
94.92%
Other
5.08%
Sectors
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.3%
APUE
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of March 31, 2026
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
Frequently asked questions about VTI and APUE
How have the VTI and APUE ETFs performed in 2026?
As of April 28, 2026, VTI is up 4.9% year-to-date (YTD), while APUE has returned 4.9%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or APUE?
Year-to-date, the VTI ETF saw +$19.35B in flows, compared to +$110M for APUE.
Which ETF is more volatile: VTI or APUE?
Over the past year, VTI had a volatility of 12.79%, while APUE experienced 12.54%.
Which ETF is bigger: VTI or APUE?
As of April 28, 2026, VTI holds $616.74 B in assets under management (AUM), while APUE manages $2.38 B.
What sectors do the VTI and APUE ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VTI ETF and APUE ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or APUE?
VTI holds 3420 securities with 37.3% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
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