Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs VB: how they differ
AVUS and VB hold 17% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Vanguard Small-Cap Index Fund.
What they hold in common
By the books each fund has filed, AVUS and VB hold 17% of their money in the same securities at the same weight.
| Holding | AVUS | VB |
|---|---|---|
| Flex Ltd | 0.28% | 0.36% |
| EMCOR Group Inc | 0.16% | 0.45% |
| TechnipFMC PLC | 0.16% | 0.32% |
| Jabil Inc | 0.15% | 0.49% |
| Centene Corp | 0.14% | 0.19% |
| Sterling Infrastructure Inc | 0.14% | 0.30% |
| Nextpower Inc | 0.13% | 0.21% |
| Steel Dynamics Inc | 0.13% | 0.19% |
| Williams-Sonoma Inc | 0.12% | 0.33% |
| EQT Corp | 0.12% | 0.20% |
| Expand Energy Corp | 0.12% | 0.27% |
| Tapestry Inc | 0.11% | 0.36% |
| Only in AVUS | Only in VB |
|---|---|
| NVIDIA Corp 5.49% | Natera Inc 0.45% |
| Apple Inc 5.37% | MKS Instruments Inc 0.37% |
| Microsoft Corp 3.85% | FTAI Aviation Ltd 0.34% |
| Amazon.com Inc 3.68% | Entegris Inc 0.33% |
| Alphabet Inc 2.42% | RB Global Inc 0.26% |
| Micron Technology Inc 2.40% | Lattice Semiconductor Corp 0.26% |
| Meta Platforms Inc 2.21% | Omnicom Group Inc 0.25% |
| Alphabet Inc 1.94% | Liberty Media Corp-Liberty Formula One 0.25% |
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.
| AVUS Avantis U.S. Equity ETF | VB Vanguard Small-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | U.S. Equity | Small-Cap |
| Total return, 1 year | +21.6% | +15.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −2.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 84.4% | 21.7% |
| Holdings | 1875 | 1311 |
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%.
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. 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, AVUS or VB?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and VB returned +15.2%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or VB?
- AVUS charges 0.15% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and VB overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 17% 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, AVUS against VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-VB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources