Data as of Oct 28, 2026.

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AVLV vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to VONG's +1.1%; 21% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+29.6%
AVLV total return, 1 year
+1.1%
VONG total return, 1 year
0.15%
AVLV expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.09 points a year less; their one-year returns differ by 28.5 points.

AVLV vs VONG: Differences, Returns & Fees
MeasureAVLVVONG
Return
Total return, 1 year+29.6%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Growth Index
Cost and size
Expense ratio0.15%0.06%
Net assets, AVLV as of Oct 27, 2026 and VONG as of Sep 30, 2026$22.4bn$47.1bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund26.8%57.6%

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

Risk and return

Oct 1, 2021 to Oct 23, 2026 · 264 weekly returns
AVLV VONG
Return
Total return edge AVLV +100.3% +78.7%
Annualized edge AVLV +14.7% +12.1%
Price return edge AVLV +84.5% +72.9%
Risk
Volatility edge AVLV 16.0% 20.6%
Max drawdown edge AVLV −18.3% −32.5%
Downside capture 100.6% 99.8%
Beta 1.06 0.99
Risk-adjusted
Sharpe edge AVLV 0.69 0.47
Sortino edge AVLV 0.99 0.71
Treynor 0.104 0.151
Calmar edge AVLV 0.80 0.37
Against the benchmark
Alpha +2.0% a year +0.2% a year
Alpha t-stat 0.94 0.76
Information ratio 0.52 0.11
Tracking error 4.8% 1.0%

Each against its own benchmark: AVLV against IWD, Oct 1, 2021 to Oct 23, 2026; VONG against IWF, Oct 1, 2010 to Oct 23, 2026.

Reading

AVLV returned more: +100.3% to +78.7%. AVLV swung less: 16.0% to 20.6%. AVLV fell less at its worst: −18.3% to −32.5%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: AVLV vs VONG: Differences, Returns & Fees
MeasureAVLVVONGEdgeHow it is measured
Return
Total return+100.3%+78.7%AVLVPrice change plus distributions, reinvested.
Annualized+14.7%+12.1%AVLVTotal return as a yearly rate.
Price return+84.5%+72.9%AVLVPrice change alone, distributions left out.
Risk
Volatility16.0%20.6%AVLVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.2%13.7%AVLVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.3%−32.5%AVLVDeepest fall from a high to the low after it.
Upside capture108.3%99.9%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.6%99.8%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.060.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.911.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.690.47AVLVReturn above Treasury bills per unit of volatility.
Sortino0.990.71AVLVReturn above Treasury bills per unit of downside deviation.
Treynor0.1040.151Return above Treasury bills per unit of beta.
Calmar0.800.37AVLVAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIWDIWFThe ETF each fund is measured against.
Alpha+2.0% a year+0.2% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.940.76Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−2.2% to +6.1%−0.3% to +0.7%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.520.11Return against its benchmark per unit of tracking error.
Tracking error4.8%1.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

21%

By the books each fund has filed, AVLV and VONG hold 21% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first AVLV VONG
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 5.59%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96% 3.52%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 3.83%
APPLE INC COMMON STOCK USD.00001 2.85% 7.65%
ELI LILLY + CO COMMON STOCK 2.51% 2.71%
CATERPILLAR INC COMMON STOCK USD1.0 1.06% 1.08%
NETFLIX INC COMMON STOCK USD.001 0.97% 0.85%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 0.59%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29% 0.52%
NVIDIA CORP COMMON STOCK USD.001 0.23% 15.63%
DOORDASH INC A COMMON STOCK USD.00001 0.31% 0.20%
TJX COMPANIES INC COMMON STOCK USD1.0 1.30% 0.20%
Only in one fund ↓
Only in AVLV
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.54%
MORGAN STANLEY COMMON STOCK USD.01 1.41%
WELLS FARGO + CO COMMON STOCK USD1.666 1.39%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27%
PROGRESSIVE CORP COMMON STOCK USD1.0 1.21%
CSX CORP COMMON STOCK USD1.0 1.16%
Only in VONG
Alphabet Inc 5.88%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Tesla Inc 3.04%
Advanced Micro Devices Inc 2.92%
Visa Inc 1.69%
Mastercard Inc 1.31%
Palantir Technologies Inc 1.22%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 1000 Growth
Total return, 1 year +29.6% +1.1%
Its benchmark over the same days +27.5% (IWD) +0.9% (IWF)
Gap to its benchmark +2.1 pts vs IWD +0.2 pts vs IWF
Expense ratio 0.15% 0.06%
Already in the S&P 500 84.3% 95.5%
Holdings 298 373
Net assets, AVLV as of Oct 27, 2026 and VONG as of Sep 30, 2026 $22.4bn $47.1bn

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

Client brief · page 1 of 2 Report BR-302E4ED9B3

AVLV and VONG do different jobs. What does each one do in a portfolio?

  1. What each follows. AVLV follows No index, actively managed and VONG follows Russell 1000 Growth Index.
  2. Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and VONG +1.1% with distributions reinvested, a gap of 28.5 points.

Data as of Oct 28, 2026.

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About each fund
AVLV

AVLV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value. 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%.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or VONG?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VONG +1.1%.
Which is cheaper, AVLV or VONG?
VONG is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and VONG overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vong

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