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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

AVUS vs EDV: how they differ

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

Avantis U.S. Equity ETF and Vanguard Extended Duration Treasury Index Fund.

What they hold in common

By the books each fund has filed, AVUS and EDV 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 AVUSOnly in EDV
NVIDIA Corp 5.49%United States Treasury Strip Coupon 1.82%
Apple Inc 5.37%United States Treasury Strip Principal 1.76%
Microsoft Corp 3.85%United States Treasury Strip Coupon 1.72%
Amazon.com Inc 3.68%United States Treasury Strip Principal 1.70%
Alphabet Inc 2.42%United States Treasury Strip Coupon 1.68%
Micron Technology Inc 2.40%United States Treasury Strip Principal 1.65%
Meta Platforms Inc 2.21%United States Treasury Strip Coupon 1.60%
Alphabet Inc 1.94%United States Treasury Strip Principal 1.57%

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.

AVUS and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
EDV
Vanguard Extended Duration Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isU.S. EquityExtended Duration Treasury
Total return, 1 year+21.6%−10.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts−28.3 pts
Expense ratio0.15%0.05%
Holdings187582

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% 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. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUS or EDV?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and EDV returned −10.8%, so AVUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or EDV?
AVUS charges 0.15% a year and EDV charges 0.05%, so EDV 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.

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

A comparison is not a recommendation. Standards and sources