Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs BNDX: how they differ
AVUV and BNDX hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Vanguard Total International Bond Index Fund.
What they hold in common
By the books each fund has filed, AVUV and BNDX hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in BNDX |
|---|---|
| Viasat Inc 1.39% | French Republic Government Bond OAT 0.18% |
| Matson Inc 0.98% | Bundesschatzanweisungen 0.14% |
| Lear Corp 0.90% | Canadian Government Bond 0.13% |
| SM Energy Co 0.86% | Canadian Government Bond 0.10% |
| Avnet Inc 0.86% | Canadian Government Bond 0.10% |
| Macy's Inc 0.78% | Canadian Government Bond 0.09% |
| StoneX Group Inc 0.77% | Canadian Government Bond 0.08% |
| Five Below Inc 0.72% | Canadian Government Bond 0.08% |
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 Apr 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | BNDX Vanguard Total International Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | U.S. Small Cap Value | Total International Bond |
| Total return, 1 year | +24.6% | −0.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −18.2 pts |
| Expense ratio | 0.25% | 0.07% |
| Holdings | 795 | 6707 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
BNDX in plain words
BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.
Questions people ask
- Which returned more over the last year, AVUV or BNDX?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and BNDX returned −0.7%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or BNDX?
- AVUV charges 0.25% a year and BNDX charges 0.07%, so BNDX 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.
Cite this page. ETFIQ, AVUV against BNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-BNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources