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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 VTI: how they differ

AVUV and VTI hold 2% of their weight in the same names, and AVUV returned more over the year.

Avantis U.S. Small Cap Value ETF and Vanguard Total Stock Market Index Fund.

What they hold in common

By the books each fund has filed, AVUV and VTI hold 2% of their money in the same securities at the same weight.

Positions AVUV and VTI both hold, largest shared weight first
HoldingAVUVVTI
Mueller Industries Inc0.07%0.02%
Sanmina Corp0.06%0.02%
Viasat Inc1.39%0.02%
Argan Inc0.36%0.01%
Arrow Electronics Inc0.04%0.01%
Five Below Inc0.72%0.01%
UMB Financial Corp0.06%0.01%
Zions Bancorp NA0.05%0.01%
Columbia Banking System Inc0.40%0.01%
Ryder System Inc0.60%0.01%
Alkermes PLC0.51%0.01%
EnerSys0.20%0.01%
Largest positions each one holds and the other does not
Only in AVUVOnly in VTI
LivaNova PLC 0.44%NVIDIA Corp 6.37%
Bank of NT Butterfield & Son Ltd/The 0.29%Apple Inc 5.88%
Scorpio Tankers Inc 0.27%Microsoft Corp 3.84%
SolarEdge Technologies Inc 0.27%Amazon.com Inc 3.19%
Teekay Tankers Ltd 0.21%Alphabet Inc 2.90%
DHT Holdings Inc 0.20%Broadcom Inc 2.48%
Super Group SGHC Ltd 0.20%Alphabet Inc 2.29%
Dorian LPG Ltd 0.20%Micron Technology Inc 1.80%

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.

AVUV and VTI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isU.S. Small Cap ValueUS total market
Total return, 1 year+24.6%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts−0.3 pts
Expense ratio0.25%0.03%
Already in the S&P 5000.0%88.3%
Holdings7953531

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%.

VTI in plain words

VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% 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. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, AVUV or VTI?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and VTI returned +17.2%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or VTI?
AVUV charges 0.25% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do AVUV and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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.

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

A comparison is not a recommendation. Standards and sources