VT vs. AVDE ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Avantis International Equity ETF (AVDE)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.41

Average Daily Volume

1,472,975

Number of Holdings ^*

319

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.96

Average Daily Volume

216,031

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	VT	AVDE
30 Days	-0.11%	-3.46%
60 Days	5.45%	1.63%
90 Days	3.95%	0.41%
12 Months	17.26%	9.64%

17 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in AVDE	Overlap
ABBV	B	0.36%	0.14%	0.14%
ABBV	B	0.09%	0.14%	0.09%
BCS	C	0.05%	0.3%	0.05%
CNI	D	0.09%	0.28%	0.09%
DEO	F	0.1%	0.23%	0.1%
E	D	0.04%	0.15%	0.04%
HMC	D	0.07%	0.23%	0.07%
LYG	B	0.05%	0.25%	0.05%
MFG	C	0.06%	0.16%	0.06%
MUFG	C	0.14%	0.33%	0.14%
NVS	A	0.25%	0.81%	0.25%
SHOP	C	0.1%	0.09%	0.09%
SMFG	B	0.09%	0.29%	0.09%
STLA	F	0.06%	0.17%	0.06%
TD	F	0.13%	0.26%	0.13%
TM	F	0.34%	0.69%	0.34%
UL	A	0.16%	0.28%	0.16%

VT Overweight 302 Positions Relative to AVDE

Symbol	Grade	Weight
MSFT	A	3.64%
AAPL	B	3.12%
NVDA	A	2.58%
AMZN	B	1.98%
GOOGL	A	1.24%
META	B	1.2%
GOOG	A	1.02%
LLY	A	0.83%
BRK.A	C	0.77%
JPM	C	0.7%
AVGO	A	0.7%
TSLA	C	0.64%
XOM	D	0.59%
UNH	C	0.56%
V	D	0.54%
PG	A	0.48%
MA	D	0.47%
JNJ	F	0.44%
HD	C	0.42%
MRK	B	0.41%
COST	A	0.4%
CVX	D	0.35%
CRM	F	0.32%
AMD	C	0.32%
WMT	A	0.32%
BAC	A	0.32%
NFLX	A	0.3%
KO	B	0.3%
PEP	D	0.3%
TMO	C	0.28%
LIN	C	0.27%
WFC	D	0.27%
DIS	D	0.26%
ADBE	C	0.26%
MCD	D	0.25%
CSCO	F	0.24%
ACN	F	0.24%
ABT	D	0.23%
QCOM	A	0.23%
ORCL	B	0.22%
GE	D	0.22%
VZ	C	0.21%
AMAT	A	0.21%
CAT	D	0.21%
INTU	C	0.21%
BABA	D	0.2%
TXN	B	0.2%
DHR	B	0.2%
CMCSA	F	0.19%
COP	D	0.19%
IBM	C	0.19%
NOW	C	0.18%
UNP	D	0.18%
PFE	C	0.18%
RTX	B	0.18%
AMGN	B	0.18%
PM	B	0.18%
LOW	C	0.17%
SPGI	B	0.17%
GS	B	0.17%
AXP	D	0.17%
NEE	B	0.17%
MU	A	0.16%
ELV	B	0.16%
ETN	D	0.16%
HON	A	0.16%
INTC	F	0.16%
ISRG	A	0.16%
UBER	C	0.16%
C	D	0.15%
LRCX	A	0.15%
SYK	B	0.15%
BKNG	A	0.15%
T	B	0.15%
PGR	D	0.15%
NKE	C	0.14%
SCHW	D	0.14%
BLK	D	0.14%
BRK.A	C	0.14%
ADP	C	0.13%
ADI	B	0.13%
LMT	C	0.13%
CB	B	0.13%
DE	D	0.13%
VRTX	A	0.13%
HDB	B	0.13%
SONY	D	0.13%
CI	D	0.13%
BSX	A	0.13%
MDT	C	0.13%
MS	B	0.13%
UPS	F	0.13%
TJX	A	0.13%
KLAC	A	0.12%
PLD	C	0.12%
BA	D	0.12%
MDLZ	D	0.12%
MMC	A	0.12%
SBUX	D	0.12%
WM	C	0.11%
CVS	F	0.11%
CMG	A	0.11%
BMY	F	0.11%
PANW	B	0.11%
REGN	A	0.11%
PDD	B	0.1%
EOG	D	0.1%
MO	B	0.1%
SO	B	0.1%
AMT	B	0.1%
TMUS	B	0.1%
SNPS	B	0.1%
GILD	D	0.1%
BX	C	0.1%
BDX	D	0.09%
SLB	F	0.09%
NOC	F	0.09%
PH	D	0.09%
GD	C	0.09%
APH	A	0.09%
SHW	D	0.09%
FCX	D	0.09%
MCK	A	0.09%
TT	B	0.09%
ICE	B	0.09%
ITW	D	0.09%
ZTS	C	0.09%
PYPL	D	0.09%
TGT	D	0.09%
CDNS	B	0.09%
CME	D	0.09%
CL	A	0.09%
DUK	B	0.09%
ORLY	C	0.08%
FDX	D	0.08%
PNC	D	0.08%
EMR	D	0.08%
HCA	A	0.08%
KKR	B	0.08%
PXD	B	0.08%
CRWD	A	0.08%
USB	D	0.08%
PSX	D	0.08%
ANET	A	0.08%
CSX	D	0.08%
ABNB	D	0.08%
TDG	B	0.08%
NXPI	B	0.08%
EQIX	C	0.08%
MPC	D	0.08%
MELI	B	0.08%
NSC	D	0.07%
WELL	A	0.07%
APD	B	0.07%
MMM	B	0.07%
AIG	D	0.07%
ROP	B	0.07%
PCAR	D	0.07%
VLO	D	0.07%
COF	D	0.07%
MSI	A	0.07%
AON	C	0.07%
ECL	A	0.07%
MRVL	B	0.07%
APO	B	0.07%
CTAS	A	0.07%
MAR	C	0.07%
MCO	B	0.07%
CEG	B	0.07%
HES	D	0.06%
SRE	B	0.06%
JCI	B	0.06%
O	B	0.06%
TEL	B	0.06%
MET	D	0.06%
ALL	D	0.06%
AEP	B	0.06%
URI	D	0.06%
KMB	A	0.06%
SPG	B	0.06%
OXY	D	0.06%
ADSK	C	0.06%
OKE	D	0.06%
CPRT	D	0.06%
WMB	A	0.06%
F	D	0.06%
TRV	D	0.06%
SNOW	F	0.06%
AFL	B	0.06%
WDAY	F	0.06%
MCHP	C	0.06%
DXCM	D	0.06%
HLT	B	0.06%
TFC	D	0.06%
AJG	A	0.06%
CARR	B	0.06%
AZO	C	0.06%
EW	D	0.06%
GM	B	0.06%
ODFL	D	0.05%
KR	D	0.05%
KMI	B	0.05%
FANG	D	0.05%
MLM	C	0.05%
MRNA	B	0.05%
TTD	B	0.05%
CSGP	F	0.05%
LEN	D	0.05%
SYY	D	0.05%
EXC	D	0.05%
OTIS	B	0.05%
HUM	C	0.05%
PWR	B	0.05%
LNG	D	0.05%
IR	C	0.05%
PAYX	B	0.05%
CMI	D	0.05%
CTVA	D	0.05%
FAST	D	0.05%
CNC	D	0.05%
RSG	C	0.05%
SPOT	B	0.05%
YUM	C	0.05%
PRU	C	0.05%
MNST	F	0.05%
DASH	D	0.05%
LULU	F	0.05%
AME	D	0.05%
DOW	D	0.05%
FIS	B	0.05%
SQ	F	0.05%
A	D	0.05%
CCI	C	0.05%
LHX	B	0.05%
PSA	B	0.05%
IDXX	C	0.05%
GIS	D	0.05%
STZ	C	0.05%
GWW	C	0.05%
FTNT	D	0.05%
NUE	F	0.05%
AMP	C	0.05%
GEV	B	0.05%
VALE	F	0.05%
WCN	B	0.05%
DLR	A	0.05%
PLTR	B	0.05%
IQV	D	0.05%
D	C	0.05%
ROST	B	0.05%
BK	B	0.05%
SMCI	C	0.05%
DHI	D	0.05%
HUBS	D	0.04%
EXR	B	0.04%
ANSS	C	0.04%
WAB	C	0.04%
VEEV	D	0.04%
HSY	F	0.04%
BIDU	F	0.04%
HIG	B	0.04%
GOLD	D	0.04%
VICI	D	0.04%
XEL	D	0.04%
TSCO	B	0.04%
ON	C	0.04%
PPG	D	0.04%
DG	F	0.04%
MPWR	A	0.04%
KHC	D	0.04%
BIIB	C	0.04%
VRSK	A	0.04%
XYL	B	0.04%
ADM	D	0.04%
ROK	F	0.04%
RMD	B	0.04%
IT	D	0.04%
DD	B	0.04%
GPN	F	0.04%
DFS	D	0.04%
GEHC	D	0.04%
VRT	D	0.04%
ED	D	0.04%
KDP	B	0.04%
CDW	D	0.04%
RCL	B	0.04%
FLUT	D	0.04%
BKR	D	0.04%
DVN	D	0.04%
CTSH	D	0.04%
IBN	D	0.04%
ACGL	B	0.04%
EL	F	0.04%
PEG	B	0.04%
HAL	F	0.04%
VMC	C	0.04%
EA	B	0.04%
PCG	B	0.04%
DDOG	C	0.04%
COIN	B	0.04%
NEM	B	0.04%
MSCI	D	0.04%

VT Underweight 95 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	A	-1.88%
ASML	B	-1.18%
TTE	D	-0.71%
BP	D	-0.6%
HSBC	B	-0.59%
AZN	A	-0.54%
BHP	D	-0.52%
GSK	D	-0.39%
STM	C	-0.37%
ING	C	-0.35%
RELX	A	-0.32%
RIO	D	-0.32%
BBVA	D	-0.29%
SAN	C	-0.29%
SAP	B	-0.28%
SNY	D	-0.23%
ORAN	F	-0.19%
NGG	D	-0.18%
AER	B	-0.17%
IX	B	-0.16%
LOGI	B	-0.14%
VOD	B	-0.14%
AGCO	F	-0.13%
NWG	B	-0.13%
WFG	C	-0.12%
MT	D	-0.12%
TEF	C	-0.11%
HLN	B	-0.11%
BUD	D	-0.1%
EQNR	D	-0.1%
CCEP	A	-0.09%
ZIM	C	-0.08%
ERIC	B	-0.07%
TAK	D	-0.07%
NOK	C	-0.07%
RBA	A	-0.07%
PHG	B	-0.07%
SNN	C	-0.06%
GMAB	F	-0.06%
OTEX	F	-0.05%
CHKP	B	-0.05%
TEVA	B	-0.05%
FSM	C	-0.04%
GLNG	B	-0.04%
IAG	D	-0.03%
QGEN	C	-0.03%
ARGX	C	-0.03%
SE	A	-0.03%
NICE	F	-0.02%
ICLR	B	-0.02%
XRX	F	-0.02%
WPP	D	-0.02%
TRMD	C	-0.02%
BUR	D	-0.02%
WDS	F	-0.02%
CUK	C	-0.02%
GLBE	C	-0.01%
CSTM	D	-0.01%
FLNG	D	-0.01%
PRMW	B	-0.01%
FMS	C	-0.01%
AEI	C	-0.01%
TS	F	-0.01%
PSO	D	-0.01%
INMD	D	-0.01%
GLPG	F	-0.01%
CYBR	B	-0.01%
WIX	B	-0.01%
FUTU	B	-0.01%
TAC	C	-0.01%
BWLP	D	-0.01%
GRAB	B	-0.01%
HAFN	F	-0.01%
TIGO	B	-0.01%
PDS	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
UBCP	C	-0.0%
CSTE	C	-0.0%
PIXY	F	-0.0%
TARO	B	-0.0%
RENB	D	-0.0%
DOOO	F	-0.0%
SMMF	B	-0.0%
ORLA	D	-0.0%
ELBM	D	-0.0%
VGR	B	-0.0%
ITRN	D	-0.0%
MLCO	C	-0.0%
KRNT	D	-0.0%
NNDM	F	-0.0%
MNDY	B	-0.0%
SPNS	B	-0.0%
TCI	F	-0.0%