Which returned more over the last year, AVLV or VUSB?

In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VUSB returned +3.7%, so AVLV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVLV or VUSB?

AVLV charges 0.15% a year and VUSB charges 0.10%, so VUSB is cheaper. Fees come from each fund's prospectus.

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 VUSB: how they differ

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

Avantis U.S. Large Cap Value ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, AVLV and VUSB 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 AVLV	Only in VUSB
Micron Technology Inc 4.57%	United States Treasury Bill 4.24%
Amazon.com Inc 3.18%	United States Treasury Note/Bond 0.68%
Apple Inc 3.17%	PNC Financial Services Group Inc/The 0.59%
Meta Platforms Inc 2.74%	United States Treasury Note/Bond 0.53%
Exxon Mobil Corp 2.59%	Regions Bank/Birmingham AL 0.52%
Caterpillar Inc 2.53%	US Bancorp 0.51%
Lam Research Corp 2.52%	Charles Schwab Corp/The 0.50%
Costco Wholesale Corp 2.06%	Truist Bank 0.45%

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 and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVLV Avantis U.S. Large Cap Value ETF	VUSB Vanguard Ultra-Short Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	U.S. Large Cap Value	Ultra-Short Bond
Total return, 1 year	+31.0%	+3.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−13.8 pts
Expense ratio	0.15%	0.10%
Holdings	275	1281

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%.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, AVLV or VUSB?: In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VUSB returned +3.7%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or VUSB?: AVLV charges 0.15% a year and VUSB charges 0.10%, so VUSB 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.

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

A comparison is not a recommendation. Standards and sources