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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs VCLT: how they differ

AVDV and VCLT hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, AVDV and VCLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVDVOnly in VCLT
AT&S Austria Technologie & Systemtechnik 1.72%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
Mitsui Kinzoku Co Ltd 1.38%CVS Health Corp 0.34%
Clal Insurance Enterprises Holdings Ltd 0.74%Meta Platforms Inc 0.29%
Hudbay Minerals Inc 0.67%Boeing Co/The 0.27%
OceanaGold Corp 0.63%Pfizer Investment Enterprises Pte Ltd 0.27%
Perseus Mining Ltd 0.63%Amazon.com Inc 0.26%
Coeur Mining Inc 0.61%Oracle Corp 0.24%
Whitehaven Coal Ltd 0.61%AT&T Inc 0.24%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

AVDV and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isInternational Small Cap ValueLong-Term Corporate Bond
Total return, 1 year+31.0%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−22.3 pts
Expense ratio0.36%0.03%
Holdings17512775

AVDV in plain words

AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VCLT returned −4.8%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or VCLT?
AVDV charges 0.36% a year and VCLT charges 0.03%, so VCLT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVDV against VCLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources