AVLV vs VONV: holdings overlap, shared companies and scores
As of October 28, 2026, AVLV and VONV overlap 32.9% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. Vanguard Russell 1000 Value ETF (VONV): U.S. large-cap value stocks.
Updated October 28, 2026
Where AVLV and VONV trade against their own history
AVLV trades at 17.2 times earnings, against its own median of 15.9, and is more expensive than 74% of its own last 5 years.
VONV trades at 21.8 times earnings, against its own median of 17.7, and is more expensive than 95% of its own last 9 years.
What do AVLV and VONV each hold?
What's inside AVLV: Tech 13%, Magnificent 7 12%.
27% of AVLV is its ten largest holdings.
What's inside VONV: Tech 22%, Magnificent 7 18%.
30% of VONV is its ten largest holdings.
How much do AVLV and VONV overlap? 32.9% by weight
As of October 28, 2026, AVLV and VONV overlap 32.9% by weight.
85% of AVLV is already inside VONV.
43% of VONV is already inside AVLV.
AVLV holds 300 companies and VONV holds 870; 224 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and VONV? 6.1 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores AVLV 6.1 out of 10 and VONV 5.4 out of 10.
They differ most on Value: AVLV 2.9 and VONV 0.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | VONV |
|---|---|---|
| Growth | 3.9 | 4.3 |
| Value | 2.9 | 0.5 |
| Risk | 8.0 | 8.8 |
| Quality | 7.4 | 5.9 |
| Return | 8.5 | 7.1 |
VONV is the cheaper of the two at 0.06% a year
As of October 28, 2026, AVLV charges 0.15% a year, yields 1.10% and holds $22.4B in assets across 300 positions.
As of October 28, 2026, VONV charges 0.06% a year, yields 1.53% and holds $23.4B in assets across 870 positions.
| Measure | AVLV | VONV |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 1.10% | 1.53% |
| Assets under management | $22.4B | $23.4B |
| Holdings | 300 | 870 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs VONV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avlv-vs-vonv
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