Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs VO: how they differ
AVUS and VO hold 20% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Vanguard Mid-Cap Index Fund.
What they hold in common
By the books each fund has filed, AVUS and VO hold 20% of their money in the same securities at the same weight.
| Holding | AVUS | VO |
|---|---|---|
| Western Digital Corp | 0.34% | 1.07% |
| General Motors Co | 0.32% | 0.67% |
| Williams Cos Inc/The | 0.31% | 0.44% |
| Ross Stores Inc | 0.29% | 0.67% |
| Flex Ltd | 0.28% | 0.29% |
| FedEx Corp | 0.27% | 0.33% |
| Comfort Systems USA Inc | 0.26% | 0.68% |
| Royal Caribbean Cruises Ltd | 0.25% | 0.74% |
| Cummins Inc | 0.25% | 0.95% |
| Targa Resources Corp | 0.25% | 0.56% |
| Target Corp | 0.25% | 0.57% |
| Travelers Cos Inc/The | 0.24% | 0.34% |
| Only in AVUS | Only in VO |
|---|---|
| NVIDIA Corp 5.49% | Simon Property Group Inc 0.67% |
| Apple Inc 5.37% | Digital Realty Trust Inc 0.61% |
| Microsoft Corp 3.85% | Carrier Global Corp 0.56% |
| Amazon.com Inc 3.68% | Realty Income Corp 0.56% |
| Alphabet Inc 2.42% | Public Storage 0.49% |
| Micron Technology Inc 2.40% | Microchip Technology Inc 0.48% |
| Meta Platforms Inc 2.21% | Ventas Inc 0.42% |
| Alphabet Inc 1.94% | Axon Enterprise Inc 0.42% |
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 | VO Vanguard Mid-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | U.S. Equity | Mid-Cap |
| Total return, 1 year | +21.6% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −5.5 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 84.4% | 91.4% |
| Holdings | 1875 | 282 |
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%.
VO in plain words
VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUS or VO?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and VO returned +12.0%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or VO?
- AVUS charges 0.15% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and VO overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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.
Cite this page. ETFIQ, AVUS against VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-VO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources