AVUV vs VBK: holdings overlap, shared companies and scores
As of October 28, 2026, AVUV and VBK overlap 4.5% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks.
Updated October 28, 2026
Where AVUV and VBK trade against their own history
AVUV trades at 12.0 times earnings, against its own median of 11.1, and is more expensive than 65% of its own last 7 years.
VBK trades at 30.3 times earnings, against its own median of 27.9, and is more expensive than 76% of its own last 9 years.
What moved AVUV this week
AVUV rose 1.4% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Ryder System (+14.7%) and Transocean (+11.1%); SLM (−22.4%) pushed the other way.
What do AVUV and VBK each hold?
What's inside AVUV: Tech 7%, Semiconductors 0%.
8% of AVUV is its ten largest holdings.
What's inside VBK: Tech 26%, Semiconductors 6%.
11% of VBK is its ten largest holdings.
How much do AVUV and VBK overlap? 4.5% by weight
As of October 28, 2026, AVUV and VBK overlap 4.5% by weight.
14% of AVUV is already inside VBK.
5% of VBK is already inside AVUV.
AVUV holds 790 companies and VBK holds 550; 55 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 VBK? 3.4 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores AVUV 3.4 out of 10 and VBK 4.4 out of 10.
They differ most on Growth: AVUV 1.2 and VBK 8.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVUV | VBK |
|---|---|---|
| Growth | 1.2 | 8.4 |
| Value | 4.2 | 4.3 |
| Risk | 3.3 | 2.2 |
| Quality | 1.4 | 1.1 |
| Return | 6.4 | 4.1 |
VBK is the cheaper of the two at 0.05% a year
As of October 28, 2026, AVUV charges 0.25% a year, yields 1.24% and holds $32.1B in assets across 790 positions.
As of October 28, 2026, VBK charges 0.05% a year, yields 0.42% and holds $43.9B in assets across 550 positions.
| Measure | AVUV | VBK |
|---|---|---|
| Expense ratio | 0.25% | 0.05% |
| Dividend yield | 1.24% | 0.42% |
| Assets under management | $32.1B | $43.9B |
| Holdings | 790 | 550 |
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, “AVUV vs VBK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avuv-vs-vbk
ETF Copilot Pro unlocks AVUV vs VBK prices and holdings.
Try Pro free →