Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVLV vs VCLT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVLV returned +29.6% to VCLT's −5.9%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVLV and VCLT

Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+29.6%
AVLV total return, 1 year
−5.9%
VCLT total return, 1 year
0.15%
AVLV expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.12 points a year less; their one-year returns differ by 35.5 points.

AVLV vs VCLT: Differences, Returns & Fees
MeasureAVLVVCLT
Return
Total return, 1 year+29.6%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.03%
Net assets, AVLV as of Oct 27, 2026 and VCLT as of Sep 30, 2026$22.4bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund26.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVLV and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV VCLT
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Long-Term Corporate Bond
Total return, 1 year +29.6% −5.9%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.03%
Holdings 298 2562
Net assets, AVLV as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $22.4bn $7.5bn

AVLV and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AVLV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VCLT −5.9%.
Which is cheaper, AVLV or VCLT?
VCLT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vclt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.