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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 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.

Positions AVUS and VB both hold, largest shared weight first
HoldingAVUSVB
Flex Ltd0.28%0.36%
EMCOR Group Inc0.16%0.45%
TechnipFMC PLC0.16%0.32%
Jabil Inc0.15%0.49%
Centene Corp0.14%0.19%
Sterling Infrastructure Inc0.14%0.30%
Nextpower Inc0.13%0.21%
Steel Dynamics Inc0.13%0.19%
Williams-Sonoma Inc0.12%0.33%
EQT Corp0.12%0.20%
Expand Energy Corp0.12%0.27%
Tapestry Inc0.11%0.36%
Largest positions each one holds and the other does not
Only in AVUSOnly 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 and VB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
VB
Vanguard Small-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isU.S. EquitySmall-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 ratio0.15%0.03%
Already in the S&P 50084.4%21.7%
Holdings18751311

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.

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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 VB, 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 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