AGTHX vs VTI

AGTHX is a mutual fund, whereas VTI is an ETF. AGTHX has a higher 5-year return than VTI (15.42% vs 12.83%). AGTHX has a higher expense ratio than VTI (0.65% 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 $128.53B $94.61B
Expense Ratio 0.03% 0.65%
Management Style passive (index-based) active
Dividend Yield 1.88% 0.74%
Minimum Investment N/A $1,000.00
YTD Return 4.29% 15.88%
1-Year Return 12.28% 26.39%
3-Year Return 11.55% 15.73%
5-Year Return 12.83% 15.42%
10-Year Return 13.56% 14.48%

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 performance & returns

YTD Return 15.88%
1-Month Return -2.02%
3-Month Return 8.54%
1-Year Return 26.39%
3-Year Return 15.73%
5-Year Return 15.42%
10-Year Return 14.48%
AGTHX expense ratio is 0.65%.

AGTHX holdings

Top 10 Holdings (33.09% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 6.26%
Facebook Inc A FB 5.45%
Microsoft Corp MSFT 5.30%
Amazon.com Inc AMZN 5.01%
UnitedHealth Group Inc UNH 2.82%
Alphabet Inc Class C GOOG 2.21%
Tesla Inc TSLA 1.63%
Broadcom Inc AVGO 1.60%
Mastercard Inc A MA 1.45%
Abbott Laboratories ABT 1.36%

Other relevant AGTHX comparisons

You may also want to check out the following AGTHX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTI performance & returns

YTD Return 4.29%
1-Month Return -1.67%
3-Month Return 7.52%
1-Year Return 12.28%
3-Year Return 11.55%
5-Year Return 12.83%
10-Year Return 13.56%
VTI expense ratio is 0.03%.

VTI holdings

Top 10 Holdings (21.72% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.71%
Apple Inc AAPL 4.28%
Amazon.com Inc AMZN 3.47%
Facebook Inc A FB 1.82%
Alphabet Inc A GOOGL 1.46%
Alphabet Inc Class C GOOG 1.39%
Johnson & Johnson JNJ 1.32%
Berkshire Hathaway Inc Class B BRK.B 1.18%
Visa Inc Class A V 1.12%
Procter & Gamble Co PG 0.97%

Other relevant VTI comparisons

You may also want to check out the following VTI comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us