Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs VOOG: how they differ
AVDV and VOOG hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Vanguard S&P 500 Growth Index Fund.
What they hold in common
By the books each fund has filed, AVDV and VOOG hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in VOOG |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA Corp 14.29% |
| Mitsui Kinzoku Co Ltd 1.38% | Microsoft Corp 9.31% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Apple Inc 6.38% |
| Hudbay Minerals Inc 0.67% | Alphabet Inc 6.17% |
| OceanaGold Corp 0.63% | Broadcom Inc 5.90% |
| Perseus Mining Ltd 0.63% | Alphabet Inc 4.90% |
| Coeur Mining Inc 0.61% | Amazon.com Inc 3.90% |
| Whitehaven Coal Ltd 0.61% | Meta Platforms Inc 3.85% |
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 Avantis International Small Cap Value ETF | VOOG Vanguard S&P 500 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | International Small Cap Value | S&P 500 Growth |
| Total return, 1 year | +31.0% | +17.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +0.3 pts |
| Expense ratio | 0.36% | 0.05% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1751 | 146 |
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%.
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
Questions people ask
- Which returned more over the last year, AVDV or VOOG?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VOOG returned +17.8%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or VOOG?
- AVDV charges 0.36% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and VOOG overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, AVDV against VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-VOOG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources