AVUV vs VBR: holdings overlap, shared companies and scores
As of October 28, 2026, AVUV and VBR overlap 15.6% 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 October 28, 2026
Where AVUV and VBR 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.
VBR trades at 16.2 times earnings, against its own median of 15.2, and is more expensive than 67% of its own last 9 years.
What moved AVUV and VBR 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.
VBR rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Viasat (+25.0%) and Pentair (+21.8%); F5 Networks (−20.3%) pushed the other way.
What do AVUV and VBR each hold?
What's inside AVUV: Tech 7%, Semiconductors 0%.
8% of AVUV is its ten largest holdings.
What's inside VBR: Tech 11%, Semiconductors 1%.
6% of VBR is its ten largest holdings.
How much do AVUV and VBR overlap? 15.6% by weight
As of October 28, 2026, AVUV and VBR overlap 15.6% by weight.
61% of AVUV is already inside VBR.
17% of VBR is already inside AVUV.
AVUV holds 790 companies and VBR holds 819; 247 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? 3.4 and 3.5 out of 10
As of October 28, 2026, ETF Copilot scores AVUV 3.4 out of 10 and VBR 3.5 out of 10.
They differ most on Risk: AVUV 3.3 and VBR 5.4.
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 | VBR |
|---|---|---|
| Growth | 1.2 | 1.1 |
| Value | 4.2 | 4.6 |
| Risk | 3.3 | 5.4 |
| Quality | 1.4 | 1.5 |
| Return | 6.4 | 5.1 |
VBR 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, VBR charges 0.05% a year, yields 1.83% and holds $64.5B in assets across 819 positions.
| Measure | AVUV | VBR |
|---|---|---|
| Expense ratio | 0.25% | 0.05% |
| Dividend yield | 1.24% | 1.83% |
| Assets under management | $32.1B | $64.5B |
| Holdings | 790 | 819 |
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 VBR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avuv-vs-vbr
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