Data as of Oct 28, 2026.

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AVUV vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+25.1%
AVUV total return, 1 year
+3.5%
VUSB total return, 1 year
0.25%
AVUV expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.15 points a year less; their one-year returns differ by 21.6 points.

AVUV vs VUSB: Differences, Returns & Fees
MeasureAVUVVUSB
Return
Total return, 1 year+25.1%+3.5%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.25%0.10%
Net assets, AVUV as of Oct 27, 2026 and VUSB as of Sep 30, 2026$32.1bn$9.9bn
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 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 AVUV VUSB
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 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

AVUV Avantis U.S. Small Cap Value 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 +25.1% +3.5%
Its benchmark over the same days +21.1% (IWN) −1.4% (AGG)
Gap to its benchmark +4.0 pts vs IWN +4.9 pts vs AGG
Expense ratio 0.25% 0.10%
Holdings 791 1344
Net assets, AVUV as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $32.1bn $9.9bn

AVUV and VUSB 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.

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, AVUV or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VUSB +3.5%.
Which is cheaper, AVUV or VUSB?
VUSB is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUV against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vusb

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