VONE vs AVLV

Comparison between VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF) and AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF).

5-Year PerformanceAVLV has outperformed VONE, delivering a return of +14.2% compared to +12.6%

VONE vs AVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VONE(ETF)	AVLV(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.06%	0.15%
Max Drawdown	34.66%	20.18%
Sharpe Ratio	1.98	2.42
5Y Beta	0.97	0.88
P/E Ratio	27.48	20.25
Forward P/E	21.07	15.33
PEG Ratio	N/A	0.27
5Y Dividends CAGR	10.37%	N/A
5Y EPS CAGR	23.62%	23.56%
Debt to Equity	20.46%	N/A
P/S Ratio	3.17	1.75
P/B Ratio	4.90	3.54

Net Assets

VONE

$10B

Winner

AVLV

$10B

Expense Ratio

Winner

VONE

0.06%

AVLV

0.15%

Max Drawdown

VONE

34.66%

Winner

AVLV

20.18%

Sharpe Ratio

VONE

1.98

Winner

AVLV

2.42

5Y Beta

VONE

0.97

Winner

AVLV

0.88

P/E Ratio

VONE

27.48

Winner

AVLV

20.25

Forward P/E

VONE

21.07

Winner

AVLV

15.33

PEG Ratio

VONE

N/A

AVLV

0.27

5Y Dividends CAGR

VONE

10.37%

AVLV

N/A

5Y EPS CAGR

Winner

VONE

23.62%

AVLV

23.56%

Debt to Equity

VONE

20.46%

AVLV

N/A

P/S Ratio

VONE

3.17

Winner

AVLV

1.75

P/B Ratio

VONE

4.90

Winner

AVLV

3.54

VONE vs AVLV - Holdings Comparison

VONE and AVLV have 217 common holdings. Overlap is 26.17%

VONE's top 25 holdings weight is 45.39%. AVLV's top 25 holdings weight is 46.81%.

Rank	VONE	AVLV
#1	NVIDIA CORP (NVDA) - 6.55%	MICRON TECHNOLOGY INC (MU) - 3.51%
#2	APPLE INC (AAPL) - 6.09%	AMAZON.COM INC (AMZN) - 3.10%
#3	MICROSOFT CORP (MSFT) - 4.60%	META PLATFORMS INC CLASS A (META) - 3.07%
#4	AMAZON.COM INC (AMZN) - 3.18%	EXXON MOBIL CORP (XOM) - 3.02%
#5	ALPHABET INC CLASS A (GOOGL) - 2.86%	APPLE INC (AAPL) - 2.87%
#6	BROADCOM INC (AVGO) - 2.33%	CATERPILLAR INC (CAT) - 2.64%
#7	ALPHABET INC CLASS C (GOOG) - 2.33%	LAM RESEARCH CORP (LRCX) - 2.56%
#8	META PLATFORMS INC CLASS A (META) - 2.24%	COSTCO WHOLESALE CORP (COST) - 2.22%
#9	TESLA INC (TSLA) - 1.79%	MERCK & CO INC (MRK) - 2.13%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%	JPMORGAN CHASE & CO (JPM) - 2.11%
#11	ELI LILLY AND CO (LLY) - 1.33%	GILEAD SCIENCES INC (GILD) - 1.60%
#12	JPMORGAN CHASE & CO (JPM) - 1.21%	VERIZON COMMUNICATIONS INC (VZ) - 1.59%
#13	EXXON MOBIL CORP (XOM) - 1.02%	TJX COMPANIES INC (TJX) - 1.59%
#14	JOHNSON & JOHNSON (JNJ) - 0.94%	UNION PACIFIC CORP (UNP) - 1.51%
#15	WALMART INC (WMT) - 0.88%	CONOCOPHILLIPS (COP) - 1.43%
#16	VISA INC CLASS A (V) - 0.85%	MICROSOFT CORP (MSFT) - 1.43%
#17	MICRON TECHNOLOGY INC (MU) - 0.73%	WALMART INC (WMT) - 1.36%
#18	COSTCO WHOLESALE CORP (COST) - 0.71%	APPLIED MATERIALS INC (AMAT) - 1.28%
#19	MASTERCARD INC CLASS A (MA) - 0.66%	KLA CORP (KLAC) - 1.22%
#20	ABBVIE INC (ABBV) - 0.65%	MORGAN STANLEY (MS) - 1.17%
#21	NETFLIX INC (NFLX) - 0.64%	AMERICAN EXPRESS CO (AXP) - 1.11%
#22	PROCTER & GAMBLE CO (PG) - 0.62%	GENERAL MOTORS CO (GM) - 1.09%
#23	THE HOME DEPOT INC (HD) - 0.60%	PROGRESSIVE CORP (PGR) - 1.08%
#24	GE AEROSPACE (GE) - 0.56%	ROSS STORES INC (ROST) - 1.07%
#25	CHEVRON CORP (CVX) - 0.55%	CSX CORP (CSX) - 1.05%
Total Holdings	1016	260

VONE vs AVLV - Historical Returns

Returns include dividend reinvestment.

Period	VONE	AVLV
1 month	+8.56%	+5.36%
3 months	+6.05%	+5.57%
6 months	+10.09%	+21.73%
1 year	+30.88%	+39.23%
5 years(CAGR)	+12.58%	+14.20%
10 years(CAGR)	+15.24%	N/A
Max(CAGR)	+14.55%	+14.20%

Winner

VONE

+8.56%

AVLV

+5.36%

Winner

VONE

+6.05%

AVLV

+5.57%

VONE

+10.09%

Winner

AVLV

+21.73%

VONE

+30.88%

Winner

AVLV

+39.23%

5Y(CAGR)

VONE

+12.58%

Winner

AVLV

+14.20%

10Y(CAGR)

VONE

+15.24%

AVLV

N/A

Max(CAGR)

Winner

VONE

+14.55%

AVLV

+14.20%

VONE vs AVLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VONE	AVLV
2026	+7.73%	+14.53%
2025	+17.53%	+15.23%
2024	+25.33%	+17.75%
2023	+27.20%	+18.28%
2022	-19.55%	-5.87%
2021	+28.14%	+5.92%
2020	+19.82%	N/A
2019	+31.29%	N/A
2018	-5.43%	N/A
2017	+20.61%	N/A
2016	+13.41%	N/A
2015	+0.74%	N/A
2014	+14.23%	N/A
2013	+30.39%	N/A
2012	+14.32%	N/A
2011	+0.15%	N/A
2010	+11.85%	N/A

VONE vs AVLV Drawdown Comparison

The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current AVLV drawdown is -0.58%.

Rank	VONE	AVLV
#1	-34.66% Feb 19, 2020 - Aug 10, 2020	-19.50% Nov 29, 2024 - Jul 25, 2025
#2	-25.13% Dec 27, 2021 - Dec 13, 2023	-19.33% Mar 29, 2022 - Feb 2, 2023
#3	-19.73% Apr 29, 2011 - Feb 8, 2012	-10.75% Feb 7, 2023 - Jul 12, 2023
#4	-19.72% Sep 20, 2018 - Apr 12, 2019	-10.45% Jul 31, 2023 - Dec 13, 2023
#5	-19.06% Feb 19, 2025 - Jun 26, 2025	-8.47% Jul 16, 2024 - Sep 19, 2024
#6	-14.30% May 21, 2015 - Jun 6, 2016	-8.39% Jan 4, 2022 - Mar 25, 2022
#7	-9.93% Jan 26, 2018 - Jul 25, 2018	-6.39% Feb 20, 2026 - Apr 14, 2026
#8	-9.89% Apr 2, 2012 - Aug 16, 2012	-5.48% Mar 28, 2024 - Jul 12, 2024
#9	-9.37% Sep 2, 2020 - Nov 11, 2020	-4.99% Nov 23, 2021 - Jan 3, 2022
#10	-8.85% Jan 12, 2026 - Apr 14, 2026	-4.22% Nov 12, 2025 - Nov 26, 2025
#11	-8.55% Jul 16, 2024 - Sep 19, 2024	-3.51% Oct 3, 2025 - Oct 24, 2025
#12	-7.46% Sep 19, 2014 - Oct 31, 2014	-3.17% Sep 27, 2021 - Oct 15, 2021
#13	-7.21% Sep 19, 2012 - Jan 2, 2013	-2.95% Jul 25, 2025 - Aug 12, 2025
#14	-6.66% May 3, 2019 - Jun 20, 2019	-2.79% Dec 27, 2023 - Jan 25, 2024
#15	-6.07% Jul 26, 2019 - Oct 25, 2019	-2.32% Dec 11, 2025 - Dec 24, 2025

Correlation

Correlation between VONE and AVLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2010 - 2026)

VONE vs AVLV dividend yield comparison.

Year	VONE	AVLV
2026	0.26%	0.26%
2025	1.07%	1.33%
2024	1.20%	1.58%
2023	1.40%	1.85%
2022	1.59%	2.00%
2021	1.16%	0.29%
2020	1.45%	0.00%
2019	1.65%	0.00%
2018	1.96%	0.00%
2017	1.69%	0.00%
2016	1.89%	0.00%
2015	1.89%	0.00%
2014	1.68%	0.00%
2013	1.70%	0.00%
2012	2.00%	0.00%
2011	1.63%	0.00%
2010	0.32%	0.00%