Data as of Nov 4, 2026.
APUE vs VV: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to VV's +14.4%; 86% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $53.7bn on Oct 31, 2026 for Vanguard Morningstar Large-Cap ETF.
Pair scorecard
VV costs 0.28 points a year less; their one-year returns differ by 1.5 points.
| Measure | APUE | VV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +14.4% |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Index |
| Cost and size | ||
| Expense ratio | 0.31% | 0.03% |
| Net assets, APUE as of Aug 31, 2026 and VV as of Oct 31, 2026 | $2.5bn | $53.7bn |
| Holdings | ||
| Holdings in common | 86% | |
| Top ten holdings, share of the fund | 37.3% | 39.5% |
What they share
By the books each fund has filed, APUE and VV hold 86% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
86% in common
Only in one fund ↓
Side by side
APUE and VV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
VV
VV tracks an index. Over the year to Nov 4, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 421 positions, with the top ten at 39.5%.
Questions people ask
- Which returned more over the last year, APUE or VV?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and VV +14.4%.
- Which is cheaper, APUE or VV?
- VV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, APUE against VV, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-vv
ETFIQ. (Nov 4, 2026). APUE against VV. Retrieved from https://etfiq.com/compare/any/apue-vs-vv
[APUE against VV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-vv)
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