AVUV vs VB: holdings overlap, shared companies and scores

As of September 11, 2026, AVUV and VB overlap 11.7% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. Vanguard Morningstar Small-Cap ETF (VB): U.S. small-cap equities.

Updated September 11, 2026

How much do AVUV and VB overlap?

As of September 11, 2026, AVUV and VB overlap 11.7% by weight.

73% of AVUV is already inside VB.

12% of VB is already inside AVUV.

AVUV holds 788 companies and VB holds 1,304; 295 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 AVUV and VB?

As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and VB 4.4 out of 10.

They differ most on Growth: AVUV 2.2 and VB 6.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVUV vs VB — ETF Copilot factor scores, 0–10
FactorAVUVVB
Growth2.26.4
Valuation5.45.9
Risk3.73.0
Quality1.31.4
Return6.74.3

VB is the cheaper of the two at 0.03% a year

As of September 11, 2026, AVUV charges 0.25% a year, yields 2.04% and holds $31.3B in assets across 788 positions.

As of September 11, 2026, VB charges 0.03% a year, yields 1.42% and holds $183.4B in assets across 1304 positions.

AVUV vs VB — cost, income and size
MeasureAVUVVB
Expense ratio0.25%0.03%
Dividend yield2.04%1.42%
Assets under management$31.3B$183.4B
Holdings7881304

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 AVUV and VB trade against their own history

AVUV trades at 12.1 times earnings, against its own median of 11.0, and is more expensive than 68% of its own 85 monthly readings since 2019.

VB trades at 19.6 times earnings, against its own median of 18.4, and is more expensive than 69% of its own 114 monthly readings since 2017.

What moved AVUV and VB this week

AVUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Lyft (−11.3%) and Weatherford Inte (−7.9%); Signet Jewelers (+22.2%) pushed the other way.

VB fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Guidewire Software (−30.5%) and Cooper (−23.7%); Roivant Sciences (+18.6%) pushed the other way.

What do AVUV and VB each hold?

What's inside AVUV: Tech 6%, Semiconductors 1%.

8% of AVUV is its ten largest holdings.

What's inside VB: Tech 17%, Semiconductors 3%.

4% of VB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AVUV vs VB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avuv-vs-vb

  1. Avantis U.S. Small Cap Value ETF (AVUV)
  2. Vanguard Morningstar Small-Cap ETF (VB)

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