AVUV vs VBK: holdings overlap, shared companies and scores

As of September 11, 2026, AVUV and VBK overlap 5.2% 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 September 11, 2026

How much do AVUV and VBK overlap?

As of September 11, 2026, AVUV and VBK overlap 5.2% by weight.

15% of AVUV is already inside VBK.

6% of VBK is already inside AVUV.

AVUV holds 788 companies and VBK holds 542; 64 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?

As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and VBK 4.8 out of 10.

They differ most on Growth: AVUV 2.2 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.

AVUV vs VBK — ETF Copilot factor scores, 0–10
FactorAVUVVBK
Growth2.28.4
Valuation5.46.5
Risk3.72.3
Quality1.31.8
Return6.73.6

VBK is the cheaper of the two at 0.05% 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, VBK charges 0.05% a year, yields 0.47% and holds $43.8B in assets across 542 positions.

AVUV vs VBK — cost, income and size
MeasureAVUVVBK
Expense ratio0.25%0.05%
Dividend yield2.04%0.47%
Assets under management$31.3B$43.8B
Holdings788542

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 VBK 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.

VBK trades at 29.6 times earnings, against its own median of 27.5, and is more expensive than 80% of its own 114 monthly readings since 2017.

What moved AVUV and VBK 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.

VBK fell 2.5% 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 Servicetitan (−41.3%); Roivant Sciences (+18.6%) pushed the other way.

What do AVUV and VBK each hold?

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

8% of AVUV is its ten largest holdings.

What's inside VBK: Tech 26%, Semiconductors 5%.

9% of VBK is its ten largest holdings.

Compare with similar funds

Cite this

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

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

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