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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

AVUV vs VGIT: how they differ

AVUV and VGIT 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 Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, AVUV and VGIT 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 AVUVOnly in VGIT
Viasat Inc 1.39%United States Treasury Note/Bond 1.97%
Matson Inc 0.98%United States Treasury Note/Bond 1.94%
Lear Corp 0.90%United States Treasury Note/Bond 1.92%
SM Energy Co 0.86%United States Treasury Note/Bond 1.92%
Avnet Inc 0.86%United States Treasury Note/Bond 1.92%
Macy's Inc 0.78%United States Treasury Note/Bond 1.89%
StoneX Group Inc 0.77%United States Treasury Note/Bond 1.89%
Five Below Inc 0.72%United States Treasury Note/Bond 1.87%

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.

AVUV and VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isU.S. Small Cap ValueIntermediate-Term Treasury
Total return, 1 year+24.6%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts−18.7 pts
Expense ratio0.25%0.03%
Holdings795103

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%.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUV or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and VGIT returned −1.2%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or VGIT?
AVUV charges 0.25% a year and VGIT charges 0.03%, so VGIT 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.

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

A comparison is not a recommendation. Standards and sources