AVLV vs VONV: holdings overlap, shared companies and scores
As of September 11, 2026, AVLV and VONV overlap 33.2% 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 September 11, 2026
How much do AVLV and VONV overlap?
As of September 11, 2026, AVLV and VONV overlap 33.2% by weight.
85% of AVLV is already inside VONV.
43% of VONV is already inside AVLV.
AVLV holds 299 companies and VONV holds 873; 226 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?
As of September 11, 2026, ETF Copilot scores AVLV 5.4 out of 10 and VONV 4.4 out of 10.
They differ most on Risk: AVLV 9.4 and VONV 7.8.
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 | 1.7 | 1.0 |
| Valuation | 2.1 | 1.0 |
| Risk | 9.4 | 7.8 |
| Quality | 7.0 | 6.1 |
| Return | 7.8 | 6.6 |
VONV is the cheaper of the two at 0.06% a year
As of September 11, 2026, AVLV charges 0.15% a year, yields 1.65% and holds $21.5B in assets across 299 positions.
As of September 11, 2026, VONV charges 0.06% a year, yields 1.69% and holds $23.1B in assets across 873 positions.
| Measure | AVLV | VONV |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 1.65% | 1.69% |
| Assets under management | $21.5B | $23.1B |
| Holdings | 299 | 873 |
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.
Where AVLV and VONV trade against their own history
AVLV trades at 17.9 times earnings, against its own median of 14.6, and is more expensive than 84% of its own 61 monthly readings since 2021.
VONV trades at 21.2 times earnings, against its own median of 17.0, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved AVLV and VONV this week
AVLV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Eli Lilly (−3.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.
VONV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do AVLV and VONV each hold?
What's inside AVLV: Tech 16%, Magnificent 7 12%.
26% of AVLV is its ten largest holdings.
What's inside VONV: Tech 20%, Magnificent 7 17%.
29% of VONV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs VONV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avlv-vs-vonv
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