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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 VGSH: how they differ

AVUV and VGSH 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 Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, AVUV and VGSH 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 VGSH
Viasat Inc 1.39%United States Treasury Note/Bond 2.26%
Matson Inc 0.98%United States Treasury Note/Bond 1.41%
Lear Corp 0.90%United States Treasury Note/Bond 1.36%
SM Energy Co 0.86%United States Treasury Note/Bond 1.32%
Avnet Inc 0.86%United States Treasury Note/Bond 1.31%
Macy's Inc 0.78%United States Treasury Note/Bond 1.30%
StoneX Group Inc 0.77%United States Treasury Note/Bond 1.27%
Five Below Inc 0.72%United States Treasury Note/Bond 1.27%

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 VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isU.S. Small Cap ValueShort-Term Treasury
Total return, 1 year+24.6%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts−15.7 pts
Expense ratio0.25%0.03%
Holdings79591

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%.

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% 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.

Questions people ask

Which returned more over the last year, AVUV or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and VGSH returned +1.8%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or VGSH?
AVUV charges 0.25% a year and VGSH charges 0.03%, so VGSH 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 VGSH, 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 VGSH, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-VGSH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources