Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs VOE: how they differ
AVLV and VOE hold 20% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, AVLV and VOE hold 20% of their money in the same securities at the same weight.
| Holding | AVLV | VOE |
|---|---|---|
| General Motors Co | 1.11% | 1.21% |
| Delta Air Lines Inc | 0.88% | 1.01% |
| Target Corp | 0.83% | 1.03% |
| Devon Energy Corp | 0.82% | 0.83% |
| Williams Cos Inc/The | 0.84% | 0.79% |
| Allstate Corp/The | 0.74% | 1.06% |
| United Airlines Holdings Inc | 0.68% | 0.77% |
| Cheniere Energy Inc | 0.66% | 0.87% |
| Ameriprise Financial Inc | 0.66% | 0.72% |
| ON Semiconductor Corp | 0.70% | 0.64% |
| Norfolk Southern Corp | 0.71% | 0.61% |
| Travelers Cos Inc/The | 0.89% | 0.61% |
| Only in AVLV | Only in VOE |
|---|---|
| Micron Technology Inc 4.57% | CRH PLC 1.24% |
| Amazon.com Inc 3.18% | United Rentals Inc 1.23% |
| Apple Inc 3.17% | SLB Ltd 1.21% |
| Meta Platforms Inc 2.74% | Simon Property Group Inc 1.20% |
| Exxon Mobil Corp 2.59% | Phillips 66 1.18% |
| Caterpillar Inc 2.53% | Warner Bros Discovery Inc 1.10% |
| Lam Research Corp 2.52% | PACCAR Inc 1.10% |
| Costco Wholesale Corp 2.06% | Digital Realty Trust Inc 1.09% |
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 Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | U.S. Large Cap Value | Mid-Cap Value |
| Total return, 1 year | +31.0% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +2.7 pts |
| Expense ratio | 0.15% | 0.05% |
| Already in the S&P 500 | 84.5% | 96.6% |
| Holdings | 275 | 170 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large 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 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% 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 Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, AVLV or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VOE returned +20.2%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or VOE?
- AVLV charges 0.15% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and VOE overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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, AVLV against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources