Data as of Oct 28, 2026.

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AVUS vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+18.0%
AVUS total return, 1 year
+3.5%
VUSB total return, 1 year
0.15%
AVUS expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.05 points a year less; their one-year returns differ by 14.5 points.

AVUS vs VUSB: Differences, Returns & Fees
MeasureAVUSVUSB
Return
Total return, 1 year+18.0%+3.5%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.10%
Net assets, AVUS as of Oct 27, 2026 and VUSB as of Sep 30, 2026$14.8bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

AVUS Avantis U.S. Equity ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +18.0% +3.5%
Its benchmark over the same days +13.3% (IWV) −1.4% (AGG)
Gap to its benchmark +4.7 pts vs IWV +4.9 pts vs AGG
Expense ratio 0.15% 0.10%
Holdings 1943 1344
Net assets, AVUS as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $14.8bn $9.9bn

AVUS and VUSB 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%.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, AVUS or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and VUSB +3.5%.
Which is cheaper, AVUS or VUSB?
VUSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUS against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vusb

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