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

In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VXF returned +14.1%, so AVLV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVLV or VXF?

AVLV charges 0.15% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.

How much do AVLV and VXF overlap with the S&P 500?

By their latest filed holdings, 84% of AVLV and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.

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

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AVLV vs VXF: how they differ

AVLV and VXF hold 11% of their weight in the same names, and AVLV returned more over the year.

Avantis U.S. Large Cap Value ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, AVLV and VXF hold 11% of their money in the same securities at the same weight.

Positions AVLV and VXF both hold, largest shared weight first
Holding	AVLV	VXF
Cheniere Energy Inc	0.66%	0.59%
TechnipFMC PLC	0.54%	0.31%
LPL Financial Holdings Inc	0.28%	0.27%
Burlington Stores Inc	0.41%	0.23%
East West Bancorp Inc	0.31%	0.21%
Nextpower Inc	0.46%	0.21%
Talen Energy Corp/Old	0.30%	0.20%
Dycom Industries Inc	0.21%	0.18%
Jazz Pharmaceuticals PLC	0.28%	0.18%
Ovintiv Inc	0.26%	0.17%
Permian Resources Corp	0.28%	0.17%
Solstice Advanced Materials Inc	0.34%	0.17%

Largest positions each one holds and the other does not
Only in AVLV	Only in VXF
Micron Technology Inc 4.57%	Space Exploration Technologies Corp 1.19%
Amazon.com Inc 3.18%	Snowflake Inc 1.03%
Apple Inc 3.17%	Bloom Energy Corp 0.93%
Meta Platforms Inc 2.74%	Cloudflare Inc 0.92%
Exxon Mobil Corp 2.59%	Astera Labs Inc 0.76%
Caterpillar Inc 2.53%	Rocket Lab Corp 0.61%
Lam Research Corp 2.52%	Ferguson Enterprises Inc 0.54%
Costco Wholesale Corp 2.06%	Credo Technology Group Holding Ltd 0.52%

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 VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVLV Avantis U.S. Large Cap Value ETF	VXF Vanguard Extended Market Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	U.S. Large Cap Value	Extended Market
Total return, 1 year	+31.0%	+14.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−3.4 pts
Expense ratio	0.15%	0.05%
Already in the S&P 500	84.5%	0.0%
Holdings	275	3365

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%.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVLV or VXF?: In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VXF returned +14.1%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or VXF?: AVLV charges 0.15% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do AVLV and VXF overlap with the S&P 500?: By their latest filed holdings, 84% of AVLV and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources