AVUV vs VGLT
Avantis US Small Cap Value ETF vs Vanguard Long-Term Treasury ETF
AVUV$119.18
Avantis US Small Cap Value ETF
US small-cap value with profitability screen.
Expense: 0.25%Yield: 1.29%
VGLT$54.79
Vanguard Long-Term Treasury ETF
Long-term US Treasuries (10+ years).
Expense: 0.03%Yield: 4.57%
Quick take
- • VGLT has the lower expense ratio at 0.03% vs 0.25% for AVUV.
- • VGLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | AVUV | VGLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.29% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $26.16B | $14.26B |
YTD return | 18.36% | 0.12% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.10 | 2.23 |
P/E ratio | 13.44 | — |
Last price | $119.18 | $54.79 |
Inception | — | — |
Issuer | Avantis | Vanguard |
AVUV top holdings
Top holdings · AVUV
| VSAT | Viasat Inc | 1.09% |
| SM | SM Energy Co | 0.94% |
| MATX | Matson Inc | 0.92% |
| AVT | Avnet Inc | 0.88% |
| FIVE | Five Below Inc | 0.81% |
| GATX | GATX Corp | 0.80% |
| LEA | Lear Corp | 0.79% |
| SNEX | StoneX Group Inc | 0.76% |
| AROC | Archrock Inc | 0.75% |
| PLXS | Plexus Corp | 0.75% |
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.0%
Basic Materials4.9%
Consumer Defensive4.5%
Technology7.0%
Communication Services2.8%
Financial Services25.8%
Utilities0.1%
Industrials13.9%
Energy18.2%
Healthcare4.2%
VGLT top holdings
Holdings data unavailable for VGLT.
About AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $26.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.29%. Its largest holding is Viasat Inc (VSAT), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About VGLT
VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $14.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.57%.