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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

AVLV vs VOOG: how they differ

AVLV and VOOG hold 23% of their weight in the same names, and AVLV returned more over the year.

Avantis U.S. Large Cap Value ETF and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, AVLV and VOOG hold 23% of their money in the same securities at the same weight.

Positions AVLV and VOOG both hold, largest shared weight first
HoldingAVLVVOOG
Amazon.com Inc3.18%3.90%
Apple Inc3.17%6.38%
Micron Technology Inc4.57%3.04%
Meta Platforms Inc2.74%3.85%
Microsoft Corp1.63%9.31%
JPMorgan Chase & Co1.79%1.43%
Caterpillar Inc2.53%1.14%
Lam Research Corp2.52%1.11%
Applied Materials Inc1.06%0.99%
Netflix Inc0.91%1.01%
KLA Corp0.93%0.70%
Morgan Stanley1.37%0.42%
Largest positions each one holds and the other does not
Only in AVLVOnly in VOOG
Exxon Mobil Corp 2.59%NVIDIA Corp 14.29%
Costco Wholesale Corp 2.06%Broadcom Inc 5.90%
Merck & Co Inc 1.75%Eli Lilly & Co 2.44%
Verizon Communications Inc 1.64%Berkshire Hathaway Inc 2.42%
Union Pacific Corp 1.53%Advanced Micro Devices Inc 2.34%
ConocoPhillips 1.17%Tesla Inc 2.12%
General Motors Co 1.11%Palantir Technologies Inc 1.00%
Flex Ltd 1.06%Johnson & Johnson 0.89%

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.

AVLV and VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVLV
Avantis U.S. Large Cap Value ETF
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isU.S. Large Cap ValueS&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 ratio0.15%0.05%
Already in the S&P 50084.5%100.0%
Holdings275146

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%.

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, AVLV or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VOOG returned +17.8%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or VOOG?
AVLV charges 0.15% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
How much do AVLV and VOOG overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.

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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.

AVLV against VOOG, 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, AVLV against VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-VOOG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources