Data as of Oct 28, 2026.
AVUS vs VB: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to VB's +14.4%; 16% of their weight is in the same names.
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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.
Pair scorecard
VB costs 0.12 points a year less; their one-year returns differ by 3.6 points.
| Measure | AVUS | VB |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +14.4% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Small Cap Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, AVUS as of Oct 27, 2026 and VB as of Sep 30, 2026 | $14.8bn | $76.9bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 30.0% | 5.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsAVUS returned more: +183.7% to +109.1%. AVUS swung less: 19.5% to 23.5%. AVUS fell less at its worst: −35.1% to −40.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVUS | VB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +183.7% | +109.1% | AVUS | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +11.0% | AVUS | Total return as a yearly rate. |
| Price return | +158.5% | +88.9% | AVUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 23.5% | AVUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 16.3% | AVUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −40.0% | AVUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.44 | AVUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.63 | AVUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.45 | 0.27 | AVUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUS and VB hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
AVUS and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUS and VB do different jobs. What does each one do in a portfolio?
- What each follows. AVUS follows No index, actively managed and VB follows Morningstar US Small Cap Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVUS returned +18.0% and VB +14.4% with distributions reinvested, a gap of 3.6 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.
AVUS 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 1,943 positions, with the top ten at 30.0%.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUS or VB?
- In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and VB +14.4%.
- Which is cheaper, AVUS or VB?
- VB 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.
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.
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ETFIQ, AVUS against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vb
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