Data as of Oct 28, 2026.

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AVUV vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+25.1%
AVUV total return, 1 year
−5.9%
VCLT total return, 1 year
0.25%
AVUV expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.22 points a year less; their one-year returns differ by 31.0 points.

AVUV vs VCLT: Differences, Returns & Fees
MeasureAVUVVCLT
Return
Total return, 1 year+25.1%−5.9%
Drawdown
Below its high4.4%, high on Aug 4, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.25%0.03%
Net assets, AVUV as of Oct 27, 2026 and VCLT as of Sep 30, 2026$32.1bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.9%

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, AVUV and VCLT 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 AVUV VCLT
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

AVUV Avantis U.S. Small Cap Value ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Long-Term Corporate Bond
Total return, 1 year +25.1% −5.9%
Its benchmark over the same days +21.1% (IWN) not measured
Gap to its benchmark +4.0 pts vs IWN not measured
Expense ratio 0.25% 0.03%
Holdings 791 2562
Net assets, AVUV as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $32.1bn $7.5bn

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

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VCLT −5.9%.
Which is cheaper, AVUV or VCLT?
VCLT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUV against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vclt

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