Data as of Oct 28, 2026.

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AVUS vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to VIG's +13.9%; 39% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+18.0%
AVUS total return, 1 year
+13.9%
VIG total return, 1 year
0.15%
AVUS expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.11 points a year less; their one-year returns differ by 4.1 points.

AVUS vs VIG: Differences, Returns & Fees
MeasureAVUSVIG
Return
Total return, 1 year+18.0%+13.9%
Benchmark
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.15%0.04%
Net assets, AVUS as of Oct 27, 2026 and VIG as of Sep 30, 2026$14.8bn$109.1bn
Holdings
Holdings in common39%
Top ten holdings, share of the fund30.0%34.5%

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 returns
AVUS VIG
Return
Total return edge AVUS +183.7% +133.2%
Annualized edge AVUS +15.9% +12.7%
Price return edge AVUS +158.5% +105.2%
Risk
Volatility edge VIG 19.5% 16.5%
Max drawdown edge VIG −35.1% −28.7%
Risk-adjusted
Sharpe edge AVUS 0.71 0.63
Sortino edge AVUS 1.02 0.91
Calmar edge Tie 0.45 0.44
Reading

AVUS returned more: +183.7% to +133.2%. VIG swung less: 16.5% to 19.5%. VIG fell less at its worst: −28.7% to −35.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: AVUS vs VIG: Differences, Returns & Fees
MeasureAVUSVIGEdgeHow it is measured
Return
Total return+183.7%+133.2%AVUSPrice change plus distributions, reinvested.
Annualized+15.9%+12.7%AVUSTotal return as a yearly rate.
Price return+158.5%+105.2%AVUSPrice change alone, distributions left out.
Risk
Volatility19.5%16.5%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.6%11.5%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.1%−28.7%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.710.63AVUSReturn above Treasury bills per unit of volatility.
Sortino1.020.91AVUSReturn above Treasury bills per unit of downside deviation.
Calmar0.450.44TieAnnualized 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

39%

By the books each fund has filed, AVUS and VIG hold 39% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

39% in common

Positions both hold · largest shared weight first AVUS VIG
APPLE INC COMMON STOCK USD.00001 5.90% 4.88%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71% 4.90%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.36% 3.89%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.33% 2.96%
ELI LILLY + CO COMMON STOCK 1.25% 4.10%
BROADCOM INC COMMON STOCK 0.95% 4.30%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.81% 2.53%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.73% 1.79%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0.67% 2.83%
CATERPILLAR INC COMMON STOCK USD1.0 0.63% 1.65%
WALMART INC COMMON STOCK USD.1 0.62% 2.05%
MERCK + CO. INC. COMMON STOCK USD.5 0.61% 1.59%
Only in one fund ↓
Only in AVUS
NVIDIA CORP COMMON STOCK USD.001 5.54%
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%
TESLA INC COMMON STOCK USD.001 0.73%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.72%
Only in VIG
MKTLIQ 0.36%
L3Harris Technologies Inc 0.20%
Microchip Technology Inc 0.19%
Nasdaq Inc 0.18%
Roper Technologies Inc 0.15%
Quest Diagnostics Inc 0.11%
Hubbell Inc 0.11%
Brown & Brown Inc 0.08%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +18.0% +13.9%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.04%
Already in the S&P 500 84.1% 92.6%
Holdings 1943 335
Net assets, AVUS as of Oct 27, 2026 and VIG as of Sep 30, 2026 $14.8bn $109.1bn

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

Client brief · page 1 of 2 Report BR-9CD76D8F7A

AVUS and VIG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. AVUS follows No index, actively managed and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 39% 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 AVUS returned +18.0% and VIG +13.9% with distributions reinvested, a gap of 4.1 points.

Data as of Oct 28, 2026.

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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%.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, AVUS or VIG?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and VIG +13.9%.
Which is cheaper, AVUS or VIG?
VIG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and VIG overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vig

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