Which returned more over the last year, AVGE or VT?

In the year to Oct 9, 2026, with distributions reinvested, AVGE returned +21.6% and VT +17.1%.

Which is cheaper, AVGE or VT?

VT is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVGE and VT overlap with the S&P 500?

By their latest filed holdings, 0% of AVGE and 55% of VT by weight is stocks the S&P 500 already holds.

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AVGE vs VT: Differences, Returns & Fees

AVGE and VT hold 0% of their weight in the same names, and AVGE returned +21.6% over the year. Net assets: $985m on May 31, 2026 for Avantis All Equity Markets ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

VT costs 0.17 points a year less; their one-year returns differ by 4.5 points.

	AVGE	VT
Expense ratio	0.23%	0.06%
Net assets, AVGE as of May 31, 2026 and VT as of Sep 30, 2026	$985m	$81.8bn
Total return, 1 year	+21.6%	+17.1%
What it tracks	No index, actively managed	FTSE Global All Cap Index
Holdings in common	0%
Top ten holdings, share of the fund	95.5%	21.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+21.6%

AVGE total return, 1 year

+17.1%

VT total return, 1 year

0.23%

AVGE expense ratio

0.06%

VT expense ratio

What they hold in common

By the books each fund has filed, AVGE and VT hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding AVGE VT

Only in AVGE

AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.67%

AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.40%

AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.33%

AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.59%

AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.29%

AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.44%

AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.40%

AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.29%

Only in VT

NVIDIA Corp 4.32%

Apple Inc 3.84%

Microsoft Corp 3.16%

Amazon.com Inc 2.11%

Alphabet Inc 1.68%

Taiwan Semiconductor Manufacturing Co Ltd 1.53%

Broadcom Inc 1.45%

Alphabet Inc 1.31%

Check overlap with more funds →

On the same fields

AVGE

Avantis All Equity Markets ETF

Vanguard Total World Stock Index ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Vanguard

What it is Actively managed Tracks an index of Total World Stock

Total return, 1 year +21.6% +17.1%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +4.4 pts −0.1 pts

Expense ratio 0.23% 0.06%

Already in the S&P 500 0.0% 54.7%

Holdings 15 10097

Net assets, AVGE as of May 31, 2026 and VT as of Sep 30, 2026 $985m $81.8bn

AVGE and VT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVGE in plain words

AVGE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

VT in plain words

VT tracks an index of Total World Stock. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,097 positions, with the top ten at 21.4%.

Questions people ask

Which returned more over the last year, AVGE or VT?: In the year to Oct 9, 2026, with distributions reinvested, AVGE returned +21.6% and VT +17.1%.
Which is cheaper, AVGE or VT?: VT is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and VT overlap with the S&P 500?: By their latest filed holdings, 0% of AVGE and 55% of VT by weight is stocks the S&P 500 already holds.

Other comparisons

CRBN vs VT DFAW vs VT KLMT vs VT SPGM vs VT JGLO vs VT URTH vs VT ACWV vs VT ACWI vs VT

AVGE on its own →VT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVGE filings on SEC EDGAR ↗AVGE prospectus with the expense ratio (SEC) ↗Avantis website ↗VT filings on SEC EDGAR ↗VT prospectus with the expense ratio (SEC) ↗Vanguard page for VT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, AVGE against VT, data as of Oct 9, 2026. https://etfiq.com/compare/any/avge-vs-vt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.