Which returned more over the last year, AVUV or VTEB?

In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and VTEB returned +0.2%, so AVUV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVUV or VTEB?

AVUV charges 0.25% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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 VTEB: how they differ

AVUV and VTEB 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 Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, AVUV and VTEB 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 AVUV	Only in VTEB
Viasat Inc 1.39%	University of California 0.12%
Matson Inc 0.98%	Triborough Bridge & Tunnel Authority 0.12%
Lear Corp 0.90%	Colorado State Education Loan Program 0.11%
SM Energy Co 0.86%	State of California 0.11%
Avnet Inc 0.86%	New York City Transitional Finance Autho 0.09%
Macy's Inc 0.78%	Dallas Independent School District 0.09%
StoneX Group Inc 0.77%	New York State Dormitory Authority 0.09%
Five Below Inc 0.72%	Ohio Water Development Authority Water P 0.09%

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 and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVUV Avantis U.S. Small Cap Value ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	U.S. Small Cap Value	Tax-Exempt Bond
Total return, 1 year	+24.6%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.2 pts	−17.3 pts
Expense ratio	0.25%	0.03%
Holdings	795	10185

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%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% 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 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUV or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and VTEB returned +0.2%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or VTEB?: AVUV charges 0.25% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources