AVUV vs VBR: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, VBR: 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 VBR?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 244 holdings in common, and by portfolio weight the two funds are 15.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 244AVUV holds 795 · VBR holds 838
- Weight in Shared Holdings
- AVUV 62%·VBR 18%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
551 of 795 positions (38.2% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VBR |
|---|---|---|
| Financials | 24.6% | 18.7% |
| Industrials | 14.3% | 18.8% |
| Consumer Discretionary | 17.5% | 10.9% |
| Energy | 15.0% | 4.9% |
| Real Estate | 0.6% | 9.1% |
| Other Sectors | 23.5% | 36.9% |
| Unclassified | 4.3% | 0.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(244)
The top 10 shared positions account for 12% of the overlap, led by COLB, CHRD and JXN.
 COLBColumbia Banking System Inc. COM | 0.40% | 0.20% | 0.20% |
|---|---|---|---|
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.20% | 0.20% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.18% | 0.18% |
 SMSM Energy Co. COM | 0.86% | 0.18% | 0.18% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.18% | 0.18% |
 RRyder System, Inc. COM | 0.60% | 0.18% | 0.18% |
 KEXKirby Corporation | 0.40% | 0.17% | 0.17% |
 MTDRMatador Resources Company COM | 0.29% | 0.17% | 0.17% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.16% | 0.16% |
 NOVNOV Inc. COM | 0.58% | 0.16% | 0.16% |
 TEXTerex Corporation COM | 0.39% | 0.16% | 0.16% |
 VFCV.F. Corporation | 0.20% | 0.16% | 0.16% |
 ENSEnerSys COM | 0.20% | 0.15% | 0.15% |
 OMFOneMain Holdings Inc. COM | 0.23% | 0.15% | 0.15% |
 LEALear Corporation COM NEW | 0.89% | 0.15% | 0.15% |
 GATXGATX Corporation COM | 0.68% | 0.15% | 0.15% |
 VSATViaSat, Inc. COM | 1.39% | 0.14% | 0.14% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.14% | 0.14% |
 LADLithia Motors Incorporated COM | 0.29% | 0.14% | 0.14% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.14% | 0.14% |
 VLYValley National Bancorp. COM | 0.27% | 0.14% | 0.14% |
 AROCArchrock Inc COM | 0.61% | 0.14% | 0.14% |
 PRIMPrimoris Services Corp. COM | 0.14% | 0.18% | 0.14% |
 MTGMGIC Investment Corporation | 0.51% | 0.14% | 0.14% |
 MURMurphy Oil Corporation COM | 0.57% | 0.14% | 0.14% |
Frequently Asked Questions
How much do AVUV and VBR overlap?
AVUV and VBR overlap by 15.4% of portfolio weight. They share 244 holdings (AVUV holds 795 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VBR?
The two portfolios are 15.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and VBR?
The largest positions held by both funds are COLB, CHRD, JXN, SM and AXS. Together the top 10 shared positions account for 12% of the total overlap.
What does AVUV own that VBR doesn't?
551 positions (38.2% of AVUV) are unique to AVUV, led by SNEX, FIVE and IRDM. In the other direction, 594 positions (81.8% of VBR) are unique to VBR.