Data as of Oct 28, 2026.

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AVUS vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to VGLT's −6.7%; 0% 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 $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF.

At a glance
+18.0%
AVUS total return, 1 year
−6.7%
VGLT total return, 1 year
0.15%
AVUS expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.12 points a year less; their one-year returns differ by 24.7 points.

AVUS vs VGLT: Differences, Returns & Fees
MeasureAVUSVGLT
Return
Total return, 1 year+18.0%−6.7%
Drawdown
Below its high38.8%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.15%0.03%
Net assets, AVUS as of Oct 27, 2026 and VGLT as of Sep 30, 2026$14.8bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund30.0%

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, AVUS and VGLT 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 AVUS VGLT
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

AVUS Avantis U.S. Equity ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Long-term Treasury
Total return, 1 year +18.0% −6.7%
Its benchmark over the same days +13.3% (IWV) −6.7% (SCHQ)
Gap to its benchmark +4.7 pts vs IWV 0.0 pts vs SCHQ
Expense ratio 0.15% 0.03%
Holdings 1943 102
Net assets, AVUS as of Oct 27, 2026 and VGLT as of Sep 30, 2026 $14.8bn $10.4bn

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

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About each fund
AVUS

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%.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and VGLT −6.7%.
Which is cheaper, AVUS or VGLT?
VGLT 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.
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ETFIQ, AVUS against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vglt

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