AGTHX vs VTI

AGTHX is a mutual fund, whereas VTI is an ETF. AGTHX has a higher 5-year return than VTI (10.23% vs 9.58%). AGTHX has a higher expense ratio than VTI (0.62% vs 0.03%). Below is the comparison between AGTHX and VTI.

VTI AGTHX
Security Type ETF Mutual fund
Segment Equity: U.S. - Total Market U.S. Equity: Large Growth
Issuer Vanguard American Funds
Net Assets $115.55B $89.90B
Expense Ratio 0.03% 0.62%
Management Style passive (index-based) active
Dividend Yield 1.81% 0.60%
Minimum Investment N/A $1,000
YTD Return 17.84% 15.51%
1-Year Return 1.31% -1.54%
3-Year Return 12.24% 13.25%
5-Year Return 9.58% 10.23%
10-Year Return 13.36% 12.78%

AGTHX description

The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.

AGTHX returns

YTD Return 15.51%
1-Month Return -3.46%
3-Month Return 3.24%
1-Year Return -1.54%
3-Year Return 13.25%
5-Year Return 10.23%
10-Year Return 12.78%
AGTHX expense ratio is 0.62%.

AGTHX holdings

Top 10 Holdings (29.28% of Total Assets)

Name Symbol % Assets
Facebook Inc A FB 5.47%
Microsoft Corp MSFT 4.68%
Amazon.com Inc AMZN 4.24%
Netflix Inc NFLX 4.22%
UnitedHealth Group Inc UNH 2.47%
Alphabet Inc Class C GOOG 2.04%
Broadcom Inc AVGO 1.91%
Mastercard Inc A MA 1.59%
The Home Depot Inc HD 1.35%
Abbott Laboratories ABT 1.31%

VTI description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs a "passive management" approach designed to track the performance of the CRSP US Total Market Index.

VTI returns

YTD Return 17.84%
1-Month Return -2.08%
3-Month Return 6.33%
1-Year Return 1.31%
3-Year Return 12.24%
5-Year Return 9.58%
10-Year Return 13.36%
VTI expense ratio is 0.03%.

VTI holdings

Top 10 Holdings (17.58% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.48%
Apple Inc AAPL 2.78%
Amazon.com Inc AMZN 2.68%
Facebook Inc A FB 1.57%
Berkshire Hathaway Inc B BRK.B 1.37%
Johnson & Johnson JNJ 1.25%
JPMorgan Chase & Co JPM 1.17%
Exxon Mobil Corp XOM 1.1%
Alphabet Inc Class C GOOG 1.09%
Alphabet Inc A GOOGL 1.09%
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