Data as of Oct 28, 2026.
AVLV vs VHT: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to VHT's +25.0%; 4% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and VHT
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.
Pair scorecard
VHT costs 0.06 points a year less; their one-year returns differ by 4.6 points.
| Measure | AVLV | VHT |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +25.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Index (IMI)/Health Care 25/50 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.09% |
| Net assets, AVLV as of Oct 27, 2026 and VHT as of Sep 30, 2026 | $22.4bn | $19.1bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 26.8% | 51.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and VHT hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
AVLV and VHT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VHT
VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.
Questions people ask
- Which returned more over the last year, AVLV or VHT?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VHT +25.0%.
- Which is cheaper, AVLV or VHT?
- VHT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vht
ETFIQ. (Oct 28, 2026). AVLV against VHT. Retrieved from https://etfiq.com/compare/any/avlv-vs-vht
[AVLV against VHT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-vht)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.