AVUV vs BND: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, BND: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUV and BND?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AVUV holds 795 · BND holds 17360
- Weight in Shared Holdings
- AVUV 0%·BND 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
795 of 795 positions (99.8% of the fund) are not held by BND. Showing the top 30 by weight.
Only in BND
17360 of 17360 positions (98.7% of the fund) are not held by AVUV. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs BND →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AVUV and BND overlap?
AVUV and BND overlap by 0.0% of portfolio weight. They share 0 holdings (AVUV holds 795 positions and BND holds 17360), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and BND?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AVUV own that BND doesn't?
795 positions (99.8% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 17360 positions (98.7% of BND) are unique to BND.