AVUV vs VBR: holdings overlap, shared companies and scores
As of September 11, 2026, AVUV and VBR overlap 15.5% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. Vanguard Morningstar Small-Cap Value ETF (VBR): U.S. small-cap value stocks.
Updated September 11, 2026
How much do AVUV and VBR overlap?
As of September 11, 2026, AVUV and VBR overlap 15.5% by weight.
60% of AVUV is already inside VBR.
17% of VBR is already inside AVUV.
AVUV holds 788 companies and VBR holds 837; 246 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 VBR?
As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and VBR 3.6 out of 10.
They differ most on Return: AVUV 6.7 and VBR 4.7.
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 | VBR |
|---|---|---|
| Growth | 2.2 | 3.9 |
| Valuation | 5.4 | 4.3 |
| Risk | 3.7 | 3.4 |
| Quality | 1.3 | 1.2 |
| Return | 6.7 | 4.7 |
VBR 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, VBR charges 0.05% a year, yields 2.11% and holds $68.3B in assets across 837 positions.
| Measure | AVUV | VBR |
|---|---|---|
| Expense ratio | 0.25% | 0.05% |
| Dividend yield | 2.04% | 2.11% |
| Assets under management | $31.3B | $68.3B |
| Holdings | 788 | 837 |
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 VBR 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.
VBR trades at 16.1 times earnings, against its own median of 14.7, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved AVUV and VBR 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.
VBR fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), US Foods (−8.7%) and Omnicom (−6.8%); Skyworks Solutions (+23.6%) pushed the other way.
What do AVUV and VBR each hold?
What's inside AVUV: Tech 6%, Semiconductors 1%.
8% of AVUV is its ten largest holdings.
What's inside VBR: Tech 11%, Semiconductors 1%.
6% of VBR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUV vs VBR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avuv-vs-vbr
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