Data as of Oct 28, 2026.
AVUV vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUV returned +25.1% to VONG's +1.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVUV and VONG
Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VONG costs 0.19 points a year less; their one-year returns differ by 24.0 points.
| Measure | AVUV | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | +1.1% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.06% |
| Net assets, AVUV as of Oct 27, 2026 and VONG as of Sep 30, 2026 | $32.1bn | $47.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 7.9% | 57.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVUV and VONG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVUV and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUV or VONG?
- In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VONG +1.1%.
- Which is cheaper, AVUV or VONG?
- VONG is cheaper, by 0.19 percentage points a year. That is about $19 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVUV against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vong
ETFIQ. (Oct 28, 2026). AVUV against VONG. Retrieved from https://etfiq.com/compare/any/avuv-vs-vong
[AVUV against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-vong)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.